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    Fund

    AcomeA Europa A1 (IT0000388535.MI)

    14.35 Up 0.17(1.20%) Jul 28
    Prev Close:14.18
    YTD Return*:16.65%
    Net Assets*:87.16M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for IT0000388535.MI at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TIAJF.MI4.99N/A
    FCAU.MI4.82N/A
    NVSEF3.35N/A
    US.MI2.96N/A
    BPMLF.MI2.82N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:87.16M
    Category:Europe Large-Cap Value Equity
    Annual Report Expense Ratio (net):2.90%

    Performance & Risk

    YTD Return:16.65%
    5y Avg Return:9.40%
    Rank in Category (ytd):12
    % Rank in Category (ytd):3.09%
    Beta (3y):1.19
    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 in euro e nelle principali valute europee. View More
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