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    AcomeA Paesi Emergenti A2 (IT0004718810.MI)

    6.82 Down 0.06(0.87%) Jan 29
    Prev Close:6.88
    YTD Return*:0.88%
    Net Assets*:13.43M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for IT0004718810.MI at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Secretaria Tesouro Nacl 10%3.790.00
    Sth Africa(Rep Of) 6.5%3.260.00
    MGYTF2.700.00
    EURO INV BANK1.780.00
    PPC1.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:13.43M
    Category:Global Emerging Markets Equity
    Annual Report Expense Ratio (net):3.04%

    Performance & Risk

    YTD Return:0.88%
    5y Avg Return:N/A
    Rank in Category (ytd):95
    % Rank in Category (ytd):4.84%
    Beta (3y):1.02
    Morningstar Risk Rating:5

    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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