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AcomeA Italia

ACITAP1:IM
5.47
EUR
0.05
0.94%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.88 - 5.47
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Previous Close
5.42
52Wk Range
4.88 - 5.47
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/21/2017)
5.472
Total Assets (m EUR) (on 08/31/2017)
56.028
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BRASCA / GIACOMO TILOTTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
360.00 k 4.55 m 8.13
1.13 m 3.59 m 6.40
37.00 k 3.56 m 6.35
240.00 k 3.41 m 6.09
14.25 k 2.74 m 4.89
310.00 k 2.67 m 4.77
3.85 m 2.51 m 4.48
595.00 k 2.16 m 3.86
108.10 k 2.11 m 3.76
1.10 m 2.10 m 3.74
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