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AcomeA Italia

SAIGALI:IM
23.083
EUR
0.041
0.18%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
21.879 - 25.084
1 Yr Return
5.11%
YTD Return
-0.13%
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Previous Close
23.042
52Wk Range
21.879 - 25.084
1 Yr Return
4.93%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/18/2018)
23.083
Total Assets (m EUR) (on 05/31/2018)
54.873
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
3.85 m 2.31 m 4.20
280.00 k 2.26 m 4.12
235.00 k 2.05 m 3.74
520.00 k 1.89 m 3.45
90.00 k 1.75 m 3.18
14.00 k 1.56 m 2.84
108.00 k 1.53 m 2.78
27.00 k 1.38 m 2.52
600.00 k 1.33 m 2.43
410.00 k 1.23 m 2.25
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