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AcomeA Italia

SAIGALI:IM
20.717
EUR
0.054
0.26%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
13.911 - 20.717
1 Yr Return
13.21%
YTD Return
11.89%
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Previous Close
20.663
52Wk Range
13.911 - 20.717
1 Yr Return
13.21%
YTD Return
11.89%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 03/24/2017)
20.717
Total Assets (m EUR) (on 02/28/2017)
50.026
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
360.00 k 3.72 m 7.43
285.00 k 3.70 m 7.39
1.55 m 3.10 m 6.20
1.12 m 2.64 m 5.27
310.00 k 2.35 m 4.69
37.50 k 2.31 m 4.61
2.60 m 1.64 m 3.27
13.00 k 1.63 m 3.27
750.00 k 1.58 m 3.15
1.90 m 1.45 m 2.91
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