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AcomeA Asia Pacifico A1 (IT0001394300.MI)

4.15 0.00(0.00%) Sep 29

Profile as of Aug 30, 2014Get Profile for:
AcomeA Asia Pacifico A1
Largo Donegani 2
Map
Fund Overview 
Category:Asia-Pacific inc. Japan Equity
Fund Family:AcomeA SGR SpA
Net Assets:28.10M
Year-to-Date Return:5.14%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:Apr 3, 2000
Morningstar Style Box 
Asia-Pacific inc. Japan Equity
[View Category Definition]
View Top Asia-Pacific inc. Japan Equity Funds
About the Morningstar Style Box
Management Information 
Giovanni Brambilla
Lead Manager since Jul 1, 2010
Investment Information 
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
IT0001394300.MI can be purchased from 0 brokerages.

Fund Summary 
Investimento principale in strumenti finanziari rappresentativi del capitale di rischio di emittenti appartenenti o con attività operativa svolta prevalentemente riferita 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.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : -95.68%
Average for Category:N/A
Fees & Expenses 
ExpenseIT0001394300.MICategory Avg
Annual Report Expense Ratio (net):3.44%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:4.00%N/A
Max Deferred Sales Load: 4.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested