• 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

4.58 EUR 0.12 2.71%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AcomeA Fondo ETF Attivo (ACETFA2)

Year To Date: -2.34% 3-Month: -7.89% 3-Year: +8.35% 52-Week Range: 4.28 - 4.95
1-Month: -3.55% 1-Year: +2.51% 5-Year: - Beta vs FTSEMIB: 0.81

Mutual Fund Chart for ACETFA2

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  • ACETFA2:IM 4.58
  • 1M
  • 1Y
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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 2014-12-18) 4.58
Assets (M) (on 2014-12-02) 14.76
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: 11/27/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 14,000 2,506,980 16.559%
Lyxor ETF FTSE MIB Daily Lever 268,000 2,446,840 16.162%
Amundi ETF Leveraged Euro Stox 4,800 1,108,656 7.323%
iShares Euro High Yield Corpor 7,000 762,090 5.034%
iShares MSCI Emerging Markets 20,000 629,700 4.159%
ETFS DAXglobal Gold Mining GO 40,000 563,200 3.720%
iShares Emerging Markets Local 8,600 555,646 3.670%
Source STOXX Europe 600 Optimi 2,100 545,979 3.606%
Lyxor ETF Turkey EURO 9,000 481,230 3.179%
ETFS Daily Leveraged Copper 55,000 445,775 2.944%

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

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