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AcomeA Italia

ACITAP2:IM
5.31
EUR
0.05
0.99%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
4.90 - 5.63
1 Yr Return
6.20%
YTD Return
2.04%
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Previous Close
5.36
52Wk Range
4.90 - 5.63
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/23/2018)
5.31
Total Assets (m EUR) (on 04/30/2018)
59.788
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
280.00 k 2.82 m 4.71
3.85 m 2.75 m 4.59
520.00 k 2.31 m 3.87
235.00 k 2.26 m 3.78
108.00 k 1.94 m 3.25
600.00 k 1.81 m 3.03
90.00 k 1.67 m 2.80
90.00 k 1.51 m 2.52
345.00 k 1.47 m 2.47
445.00 k 1.46 m 2.45
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