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  • 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

5.42 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AcomeA Fondo ETF Attivo (ACETFA2)

Year To Date: +17.09% 3-Month: +9.01% 3-Year: +13.28% 52-Week Range: 4.30 - 5.43
1-Month: +2.71% 1-Year: +16.66% 5-Year: - Beta vs FTSEMIB: 0.81

Mutual Fund Chart for ACETFA2

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  • ACETFA2:IM 5.42
  • 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 2015-04-23) 5.42
Assets (M) (on 2015-04-23) 17.62
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: 02/27/2015
Name Position Value % of Total
Lyxor ETF FTSE MIB Daily Lever 212,000 2,307,620 14.080%
Amundi ETF Japan Topix Eur Hed 11,000 2,159,300 13.175%
ETFS DAXglobal Gold Mining GO 55,000 962,500 5.873%
db x-trackers S&P 500 Inverse 35,000 674,100 4.113%
iShares MSCI Brazil UCITS ETF 25,000 643,375 3.926%
Source STOXX Europe 600 Optimi 2,100 599,802 3.660%
db x-trackers CSI300 Index UCI 60,000 571,500 3.487%
iShares MSCI Emerging Markets 16,000 550,720 3.360%
ETFS Daily Leveraged Copper 70,000 507,150 3.094%
iShares Euro High Yield Corpor 4,500 489,555 2.987%

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

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