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AcomeA America

SAIPHNX:IM
18.649
EUR
0.036
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
17.057 - 20.051
1 Yr Return
6.66%
YTD Return
-2.77%
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Previous Close
18.613
52Wk Range
17.057 - 20.051
1 Yr Return
8.44%
YTD Return
-2.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
18.649
Total Assets (m EUR) (on 08/31/2017)
53.060
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
39.00 k 1.15 m 2.17
4.10 k 1.09 m 2.06
18.00 k 1.03 m 1.94
25.00 k 957.82 k 1.81
41.00 k 846.62 k 1.60
19.50 k 835.50 k 1.57
13.00 k 817.57 k 1.54
15.00 k 805.70 k 1.52
15.50 k 788.49 k 1.49
17.00 k 779.72 k 1.47
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