YHD • EUR
AcomeA Italia A1 (IT0000390044.MI)
At close: June 28 at 6:07 PM EDT
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18.27 - YTD Return -19.39%
- Expense Ratio 4.17%
- Category Italy Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 44.95M
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 42.47%
- Last Dividend --
- Inception Date Mar 16, 1992
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.
AcomeA SGR SpA
Fund Family
Italy Equity
Fund Category
44.95M
Net Assets
1992-03-16
Inception Date
Performance Overview: IT0000390044.MI
Trailing returns as of 4/30/2016. Category is Italy Equity.
Holdings: IT0000390044.MI
Top 10 Holdings (52.38% of Total Assets)
Sector Weightings
SectorIT0000390044.MI
Financial Services 44.96%
Consumer Cyclical 14.94%
Industrials 11.60%
Communication Services 9.04%
Technology 6.91%
Basic Materials 5.69%
Utilities 3.34%
Consumer Defensive 1.54%
Healthcare 1.26%
Energy 0.65%
Real Estate 0.05%
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