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    Fund

    AcomeA Paesi Emergenti A1 (IT0001394284.MI)

    6.76 Down 0.01(0.15%) Jul 2
    Prev Close:6.77
    YTD Return*:22.82%
    Net Assets*:16.08M
    Yield*:N/A

    * As of 31-May-15

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

    Headlines

    • No Headlines available for IT0001394284.MI at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Secretaria Tesouro Nacl 10%2.96N/A
    MGYTF2.23N/A
    Sth Africa(Rep Of) 6.5%1.62N/A
    EURO INV BANK1.53N/A
    GRKZF1.38N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.08M
    Category:Global Emerging Markets Equity
    Annual Report Expense Ratio (net):4.52%

    Performance & Risk

    YTD Return:22.82%
    5y Avg Return:6.00%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.09%
    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 nelle principali valute dei paesi di riferimento, oltre che in dollari Usa, sterlina inglese ed euro. View More
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