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AcomeA Italia

ACITAA2:IM
20.29
EUR
0.04
0.19%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
14.58 - 20.94
1 Yr Return
12.41%
YTD Return
4.04%
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Previous Close
20.33
52Wk Range
14.58 - 20.94
1 Yr Return
14.91%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/21/2017)
20.289
Total Assets (m EUR) (on 01/31/2017)
47.834
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BRASCA / GIACOMO TILOTTA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
3.63%

Top Fund Holdings

Name Position Value % of Fund
360.00 k 3.64 m 7.60
290.00 k 3.46 m 7.23
1.55 m 2.99 m 6.24
1.12 m 2.95 m 6.16
310.00 k 2.47 m 5.16
40.00 k 2.31 m 4.83
2.60 m 1.72 m 3.60
105.00 k 1.55 m 3.24
13.00 k 1.55 m 3.23
750.00 k 1.53 m 3.20
Profile
AcomeA Italia is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation investing at least 70% of its assets in a diversified equity portfolio of large and small-cap equities and other equity-related securities, issued by issued by Italian companies.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001