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AcomeA America

SAIPHNX:IM
19.947
EUR
0.058
0.29%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
17.749 - 21.055
1 Yr Return
2.65%
YTD Return
-0.63%
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Previous Close
19.889
52Wk Range
17.749 - 21.055
1 Yr Return
2.99%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
19.947
Total Assets (m EUR) (on 03/30/2018)
53.013
Inception Date
07/21/1986
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
2.00%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
24.50 k 1.04 m 1.96
20.50 k 1.01 m 1.90
40.00 k 985.49 k 1.86
13.00 k 964.76 k 1.82
7.50 k 935.66 k 1.76
25.50 k 889.29 k 1.68
15.50 k 850.71 k 1.60
182.30 k 824.23 k 1.55
26.00 k 813.50 k 1.53
18.00 k 797.22 k 1.50
Profile
AcomeA America 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 North, Central and South America companies.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001