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AcomeA Globale

SAIGAN:IM
13.336
EUR
0.015
0.11%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.632 - 13.464
1 Yr Return
19.47%
YTD Return
4.06%
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Previous Close
13.321
52Wk Range
10.632 - 13.464
1 Yr Return
19.47%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
13.336
Total Assets (m EUR) (on 02/28/2017)
64.881
Inception Date
03/16/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
324.16 k 2.73 m 4.20
2.70 k 2.70 m 4.17
65.00 k 671.45 k 1.03
1.05 m 660.45 k 1.02
2.01 k 611.56 k 0.94
21.00 k 589.13 k 0.91
10.99 k 564.40 k 0.87
115.00 k 556.37 k 0.86
10.00 k 533.69 k 0.82
108.00 k 505.27 k 0.78
Profile
AcomeA Globale 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 companies and other equity-related securities, across all geographic areas and economic sectors.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001