YHD - Delayed Quote • EUR
AcomeA America A2 (IT0004718836.MI)
At close: June 28 at 6:07 PM EDT
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19.28 - YTD Return 6.64%
- Expense Ratio 1.44%
- Category US Large-Cap Value Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 52.39M
- Beta (5Y Monthly) 1.20
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 145.92%
- 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 principalmente in dollari Usa ed euro.
AcomeA SGR SpA
Fund Family
US Large-Cap Value Equity
Fund Category
52.39M
Net Assets
2011-06-01
Inception Date
Performance Overview: IT0004718836.MI
Trailing returns as of 4/30/2016. Category is US Large-Cap Value Equity.
Holdings: IT0004718836.MI
Top 10 Holdings (23.05% of Total Assets)
Sector Weightings
SectorIT0004718836.MI
Energy 20.50%
Technology 17.98%
Financial Services 16.62%
Consumer Cyclical 14.78%
Consumer Defensive 9.48%
Industrials 7.56%
Healthcare 7.19%
Basic Materials 3.84%
Utilities 1.21%
Communication Services 0.85%
Real Estate 0.00%
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