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AcomeA Europa

SAIPTOP:IM
15.990
EUR
0.002
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.408 - 15.992
1 Yr Return
19.36%
YTD Return
16.91%
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Previous Close
15.992
52Wk Range
11.408 - 15.992
1 Yr Return
20.00%
YTD Return
16.91%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/25/2017)
15.99
Total Assets (m EUR) (on 04/28/2017)
95.472
Inception Date
05/13/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BRASCA / GIACOMO TILOTTA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.02%

Top Fund Holdings

Name Position Value % of Fund
6.27 m 4.11 m 4.30
300.00 k 3.12 m 3.26
19.00 k 3.06 m 3.20
42.50 k 2.93 m 3.07
550.00 k 2.89 m 3.02
33.00 k 2.33 m 2.44
1.10 m 2.32 m 2.43
148.22 k 2.10 m 2.20
113.00 k 2.06 m 2.16
110.00 k 2.03 m 2.12
Profile
AcomeA Europa 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 European companies.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001