Error: Could not add to watchlist. X
+ Watchlist

AcomeA Italia

SAIGALI:IM
22.441
EUR
0.210
0.94%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
13.911 - 22.489
1 Yr Return
28.91%
YTD Return
21.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.231
52Wk Range
13.911 - 22.489
1 Yr Return
31.05%
YTD Return
21.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/22/2017)
22.441
Total Assets (m EUR) (on 04/28/2017)
52.456
Inception Date
03/16/1992
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
1.90%
Expense Ratio
3.89%

Top Fund Holdings

Name Position Value % of Fund
280.00 k 4.04 m 7.70
360.00 k 3.74 m 7.13
1.55 m 3.27 m 6.23
1.20 m 3.20 m 6.11
310.00 k 2.74 m 5.22
37.50 k 2.59 m 4.94
12.86 k 2.07 m 3.94
750.00 k 1.88 m 3.59
2.60 m 1.70 m 3.25
115.00 k 1.67 m 3.19
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