AcomeA Italia A1
Largo Donegani 2
Map
| Category: | Italy Equity | | Fund Family: | AcomeA SGR SpA | | Net Assets: | 34.34M | | Year-to-Date Return: | 0.77% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 15, 1992 |
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Alfonso Maglio
Lead Manager since Jun 30, 2007 | | |
| Min Initial Investment: | 100 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 50 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| Investimento principale in strumenti finanziari rappresentativi del capitale di rischio di emittenti appartenenti o con attività operativa svolta prevalentemente nei Paesi dell?area di riferimento nonché in OICR che investono nelle predette categorie. Investimento fino al 20% in depositi bancari.
Gli investimenti possono essere denominati in qualsiasi valuta. |
| Last Dividend
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| N/A | | Last Cap Gain
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| N/A | | Annual Holdings Turnover
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| 12.54% | | Average for Category: | N/A |
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| Expense | IT0000390044.MI | Category Avg |
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| Annual Report Expense Ratio (net): | 3.20% | N/A | | Prospectus Net Expense Ratio: | N/A | N/A | | Prospectus Gross Expense Ratio: | N/A | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | 4.00% | N/A | | Max Deferred Sales Load:
| 4.00% | N/A | | 3 Yr Expense Projection*: | N/A | N/A | | 5 Yr Expense Projection*: | N/A | N/A | | 10 Yr Expense Projection*: | N/A | N/A |
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0.05(0.34%) May 17