• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AcomeA Fondo ETF Attivo

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ACETFA2:IM

4.60 EUR 0.11 2.42%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AcomeA Fondo ETF Attivo (ACETFA2)

Year To Date: +0.88% 3-Month: -0.22% 3-Year: - 52-Week Range: 3.74 - 4.77
1-Month: +4.47% 1-Year: +13.99% 5-Year: - Beta vs FTSEMIB: 0.69

Mutual Fund Chart for ACETFA2

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  • ACETFA2:IM 4.60
  • 1M
  • 1Y
Interactive ACETFA2 Chart

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Fund Profile & Information for ACETFA2

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.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for ACETFA2

NAV (on 2014-04-16) 4.60
Assets (M) (on 2014-04-16) 13.53
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACETFA2

No dividends reported

Fees & Expenses for ACETFA2

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 0.90
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for ACETFA2

Filing Date: 02/28/2014
Name Position Value % of Total
Lyxor ETF FTSE MIB Daily Lever 236,500 2,311,788 17.309%
Amundi ETF Japan Topix Eur Hed 14,500 2,253,735 16.874%
Amundi ETF Leveraged Euro Stox 9,000 1,903,320 14.251%
iShares Euro High Yield Corpor 10,000 1,086,800 8.137%
Source STOXX Europe 600 Optimi 1,900 515,280 3.858%
iShares Emerging Markets Local 7,700 452,067 3.385%
ETFS Daily Leveraged Copper 50,000 444,250 3.326%
db x-trackers II Emerging Mark 1,437 401,139 3.003%
Lyxor ETF FTSE Athex 20 180,000 364,050 2.726%
Lyxor ETF Turkey EURO 10,000 350,950 2.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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