YHD - Delayed Quote • EUR
AcomeA Paesi Emergenti A1 (IT0001394284.MI)
At close: June 28 at 6:07 PM EDT
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6.74 - YTD Return 8.37%
- Expense Ratio 4.52%
- Category Global Emerging Markets Small/Mid-Cap Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 27.8M
- Beta (5Y Monthly) 1.25
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 49.52%
- Last Dividend --
- Inception Date Apr 3, 2000
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.
AcomeA SGR SpA
Fund Family
Global Emerging Markets Small/Mid-Cap Equity
Fund Category
27.8M
Net Assets
2000-04-03
Inception Date
Performance Overview: IT0001394284.MI
Trailing returns as of 4/30/2016. Category is Global Emerging Markets Small/Mid-Cap Equity.
Holdings: IT0001394284.MI
Top 10 Holdings (17.69% of Total Assets)
Sector Weightings
SectorIT0001394284.MI
Consumer Cyclical 19.39%
Basic Materials 16.92%
Technology 13.62%
Communication Services 12.47%
Industrials 10.63%
Financial Services 9.41%
Utilities 6.62%
Real Estate 3.48%
Consumer Defensive 3.06%
Energy 3.00%
Healthcare 1.39%
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