Error: Could not add to watchlist. X
+ Watchlist

AcomeA Italia

ACITAP2:IM
5.11
EUR
0.04
0.73%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4.90 - 5.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.07
52Wk Range
4.90 - 5.12
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/25/2017)
5.109
Total Assets (m EUR) (on 06/30/2017)
54.509
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.00 k 3.49 m 6.41
1.15 m 3.37 m 6.18
365.00 k 3.37 m 6.18
37.50 k 2.82 m 5.17
310.00 k 2.68 m 4.91
3.85 m 2.48 m 4.56
15.00 k 2.43 m 4.45
1.20 m 2.29 m 4.21
545.00 k 2.09 m 3.84
108.10 k 2.03 m 3.73
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