AcomeA Italia A1 (IT0000390044.MI)
YHD - YHD Delayed price. Currency in EUR
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AcomeA Italia A1
Largo Donegani 2
Management information
Roberto Brasca,Lead manager since 30 June 2010
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryItaly Equity
Fund familyAcomeA SGR SpA
Net assets44.95M
YTD return-19.39%
Yield0.00%
Morningstar rating★
Inception date15 Mar 1992
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover42.47%
Average for categoryN/A
Fees and expenses
ExpenseIT0000390044.MICategory average
Annual report expense ratio (net)4.17%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
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