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AcomeA America A2 (IT0004718836.MI)

Milan Stock Exchange - Milan Stock Exchange Delayed Price. Currency in EUR
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19.0500-0.3300 (-1.7028%)
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AcomeA America A2

Largo Donegani 2
Management Information
Matteo Dirupati,Lead Manager since July 1, 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.

Fund Overview

CategoryUS Large-Cap Value Equity
Fund FamilyAcomeA SGR SpA
Net Assets52.39M
YTD Return6.64%
Morningstar Rating
Inception DateJun 1, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover145.92%
Average for CategoryN/A

Fees & Expenses

ExpenseIT0004718836.MICategory Average
Annual Report Expense Ratio (net)1.44%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load4.00%N/A
Max Deferred Sales Load4.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A