YHD - Delayed Quote EUR

AcomeA America A1 (IT0000382108.MI)

16.70 -0.27 (-1.59%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

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 principalmente in dollari Usa ed euro.

AcomeA America A1

Largo Donegani 2

Fund Overview

Category US Large-Cap Value Equity
Fund Family AcomeA SGR SpA
Net Assets 52.39M
YTD Return 6.27%
Yield 0.00%
Morningstar Rating
Inception Date Jul 21, 1986

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 145.92%
Average for Category --

Fees & Expenses

Expense IT0000382108.MI Category Average
Annual Report Expense Ratio (net) 2.33% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 4.00% --
Max Deferred Sales Load 4.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matteo Dirupati, Lead Manager since July 01, 2010
Dal 1998 Divisione Asset Management del Gruppo Deutsche Bank - responsabile fondi azionari americani (dal novembre 2001); assistant fund manager fondi azionari americani (dal 2000); responsabile back office titoli esteri (dal 1998);dal 1996 al 1998 FINECO - responsabile back office titoli esteri;dal 1994 al 1996 FIMAT - middle officeLaurea in Economia e Commercio presso l'università di Pavia

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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