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    Fund

    AcomeA America A1 (IT0000382108.MI)

    12.53 Down 0.03(0.24%) Feb 10
    Prev Close:12.56
    YTD Return*:-15.57%
    Net Assets*:13.93M
    Yield*:N/A

    * As of 31-Dec-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IT0000382108.MI at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFM2.89N/A
    BLMN2.74N/A
    C2.58N/A
    MRVL2.48N/A
    APC2.26N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:13.93M
    Category:US Large-Cap Value Equity
    Annual Report Expense Ratio (net):2.33%

    Performance & Risk

    YTD Return:-15.57%
    5y Avg Return:4.78%
    Rank in Category (ytd):100
    % Rank in Category (ytd):23.64%
    Beta (3y):1.10
    Morningstar Risk Rating:3

    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 principalmente in dollari Usa ed euro. View More
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