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AcomeA Fondo ETF Attivo

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ACETFA2:IM
3.87
EUR
0.10
2.64%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
3.85 - 5.49
1 Yr Return
-22.07%
YTD Return
-14.66%
Previous Close
3.98
52Wk Range
3.85 - 5.49
1 Yr Return
-22.21%
YTD Return
-14.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
3.87
Total Assets (m EUR) (on 01/29/2016)
15.780
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF FTSE MIB Daily Lever 172.00 k 1.58 m 8.93
Amundi ETF Japan Topix Eur Hed 6.00 k 1.20 m 6.83
Amundi ETF Leveraged Euro Stox 4.80 k 1.13 m 6.39
Amundi ETF Leveraged MSCI Usa 1.10 k 1.10 m 6.26
iShares MSCI Brazil UCITS ETF 57.00 k 874.10 k 4.96
ETFS DAXglobal Gold Mining GO 63.00 k 799.16 k 4.53
db x-trackers CSI300 Index UCI 75.00 k 757.88 k 4.30
Lyxor ETF MSCI India 55.00 k 750.48 k 4.26
iShares S&P 500 EUR Hedged UCI 15.00 k 708.53 k 4.02
ETFS Corn 530.00 k 528.67 k 3.00
Profile
AcomeA Fondo ETF Attivo is an open-end fund incorporated in Italy. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in exchange-traded funds (ETF's). The Fund invests across any asset class in all geographic areas and economic sectors.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001