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    AcomeA Asia Pacifico A1 (IT0001394300.MI)

    4.14 Down 0.05(1.19%) Dec 15
    Prev Close:4.19
    YTD Return*:9.42%
    Net Assets*:29.42M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for IT0001394300.MI at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AcomeA Liquidità A24.39-5.75
    MBFJF2.25-4.29
    TDHOF2.02-18.16
    NRSCF1.9230.31
    SNEJF1.8316.40

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:29.42M
    Category:Asia-Pacific inc. Japan Equity
    Annual Report Expense Ratio (net):3.44%

    Performance & Risk

    YTD Return:9.42%
    5y Avg Return:8.96%
    Rank in Category (ytd):63
    % Rank in Category (ytd):18.26%
    Beta (3y):1.06
    Morningstar Risk Rating:4

    Fund Summary

    Investimento principale in strumenti finanziari rappresentativi del capitale di rischio di emittenti appartenenti o con attività operativa svolta prevalentemente riferita nei Paesi dell?area di riferimento nonché in OICR che investono nelle predette categorie. Investimento fino al 20% in depositi bancari. Gli investimenti possono essere denominati in qualsiasi valuta. View More
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