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AcomeA Paesi Emergenti

SAIPEM:IM
7.896
EUR
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
5.902 - 8.098
1 Yr Return
26.52%
YTD Return
9.64%
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52Wk Range
5.902 - 8.098
1 Yr Return
26.21%
YTD Return
9.64%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
7.896
Total Assets (m EUR) (on 03/31/2017)
31.314
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
2.77%

Top Fund Holdings

Name Position Value % of Fund
11.79 k 579.17 k 1.85
165.00 k 483.45 k 1.54
1.55 k 467.83 k 1.49
1.16 m 422.86 k 1.35
270.00 k 419.66 k 1.34
76.80 k 394.63 k 1.26
827.00 k 378.08 k 1.21
42.00 k 367.07 k 1.17
1.76 m 349.37 k 1.12
725.00 k 321.70 k 1.03
Profile
AcomeA Paesi Emergenti 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 emerging market companies.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001