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AcomeA Globale A2 (IT0004718794.MI)

12.28 Up 0.03(0.24%) Apr 27

Profile as of Mar 30, 2016Get Profile for:
AcomeA Globale A2
Largo Donegani 2
Map
Fund Overview 
Category:Global Large-Cap Value Equity
Fund Family:AcomeA SGR SpA
Net Assets:55.79M
Year-to-Date Return:-3.36%
Yield:0.00%
Morningstar Rating:2 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 : 31.48%
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