YHD - Delayed Quote • EUR
AcomeA Europa A2 (IT0004718869.MI)
At close: June 28 at 6:07 PM EDT
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15.27 - YTD Return -11.51%
- Expense Ratio 2.40%
- Category Europe Flex-Cap Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 93.56M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 24.19%
- Last Dividend --
- Inception Date Jun 1, 2011
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 e nelle principali valute europee.
AcomeA SGR SpA
Fund Family
Europe Flex-Cap Equity
Fund Category
93.56M
Net Assets
2011-06-01
Inception Date
Performance Overview: IT0004718869.MI
Trailing returns as of 4/30/2016. Category is Europe Flex-Cap Equity.
Holdings: IT0004718869.MI
Top 10 Holdings (31.30% of Total Assets)
Sector Weightings
SectorIT0004718869.MI
Financial Services 19.16%
Consumer Cyclical 16.49%
Communication Services 15.84%
Healthcare 12.12%
Technology 10.52%
Industrials 10.48%
Consumer Defensive 4.85%
Utilities 4.58%
Basic Materials 4.52%
Energy 1.44%
Real Estate 0.00%
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