• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    More On IT0004718794…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    AcomeA Globale A2 (IT0004718794.MI)

    13.93 Up 0.03(0.22%) May 20

    Profile as of Apr 29, 2015Get Profile for:
    AcomeA Globale A2
    Largo Donegani 2
    Map
    Fund Overview 
    Category:Global Large-Cap Value Equity
    Fund Family:AcomeA SGR SpA
    Net Assets:44.98M
    Year-to-Date Return:12.93%
    Yield:0.00%
    Morningstar Rating:3 stars
    Fund Inception Date:Jun 1, 2011
    Morningstar Style Box 
    Global Large-Cap Value Equity
    [View Category Definition]
    View Top Global Large-Cap Value Equity Funds
    About the Morningstar Style Box
    Management Information 
    Management Team
    Lead Manager since Jul 1, 2010
    Team Managed
    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
    IT0004718794.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). Possibilità di investimento in depositi bancari in misura residuale. Gli investimenti sono denominati in euro e nelle valute dei principali paesi di riferimento.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 195.16%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIT0004718794.MICategory Avg
    Annual Report Expense Ratio (net):1.87%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