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AcomeA Asia Pacifico

SAIPAC:IM
5.831
EUR
0.066
1.14%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
4.396 - 5.918
1 Yr Return
22.84%
YTD Return
6.37%
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Previous Close
5.765
52Wk Range
4.396 - 5.918
1 Yr Return
21.43%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/21/2017)
5.831
Total Assets (m EUR) (on 03/31/2017)
37.287
Inception Date
04/03/2000
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
2.00%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.20 m 3.22
125.90 k 730.91 k 1.96
152.10 k 686.61 k 1.84
38.30 k 668.43 k 1.79
50.00 k 623.01 k 1.67
99.60 k 584.75 k 1.57
66.20 k 580.46 k 1.56
17.90 k 565.63 k 1.52
40.05 k 543.05 k 1.46
15.10 k 512.50 k 1.37
Profile
AcomeA Asia Pacifico 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 companies domiciliated in Asia and Oceania.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001