Error: Could not add to watchlist. X
+ Watchlist

AcomeA Paesi Emergenti

ACPEMA2:IM
8.23
EUR
0.02
0.29%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6.21 - 8.56
1 Yr Return
29.79%
YTD Return
8.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.21
52Wk Range
6.21 - 8.56
1 Yr Return
29.86%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
8.234
Total Assets (m EUR) (on 04/28/2017)
30.847
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BRAMBILLA / GIOVANNI BUFFA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
13.75 k 672.02 k 2.18
165.00 k 557.70 k 1.81
1.55 k 454.24 k 1.47
270.00 k 414.99 k 1.35
42.00 k 382.19 k 1.24
1.16 m 365.69 k 1.19
827.00 k 327.11 k 1.06
1.76 m 322.10 k 1.04
64.80 k 320.82 k 1.04
725.00 k 314.45 k 1.02
Profile
AcomeA Paesi Emergenti 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 emerging market companies.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001