• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.34% Nasdaq Down1.99%

    More On IT0001394300…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    AcomeA Asia Pacifico A1 (IT0001394300.MI)

    4.81 Up 0.02(0.42%) Aug 13

    Profile as of Jul 30, 2015Get 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:36.77M
    Year-to-Date Return:14.33%
    Yield:0.00%
    Morningstar Rating:3 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 
    Principali tipologie di strumenti finanziari e valuta di denominazione: Investimento principale in strumenti finanziari rappresentativi del capitale di rischio. Investimento residuale in OICR, anche promossi e/o gestiti dalla SGR (OICR collegati). Possibile investimento in depositi bancari in misura residuale. Gli investimenti sono denominati nelle principali valute dei paesi di riferimento, oltre che in euro.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : -181.45%
    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