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AcomeA Fondo ETF Attivo

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ACETFA2:IM
4.44
EUR
0.08
1.84%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.30 - 5.49
1 Yr Return
-6.94%
YTD Return
-4.17%
Previous Close
4.52
52Wk Range
4.30 - 5.49
1 Yr Return
-6.94%
YTD Return
-4.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
4.436
Total Assets (m EUR) (on 07/31/2015)
20.917
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
Amundi ETF Japan Topix Eur Hed 10.50 k 2.20 m 10.80
Lyxor ETF FTSE MIB Daily Lever 152.00 k 1.70 m 8.36
iShares MSCI Brazil UCITS ETF 44.00 k 1.05 m 5.14
Amundi ETF Leveraged Euro Stox 3.60 k 957.92 k 4.70
iShares S&P 500 EUR Hedged UCI 18.00 k 841.59 k 4.13
ETFS DAXglobal Gold Mining GO 55.00 k 819.78 k 4.02
Lyxor ETF MSCI India 55.00 k 813.45 k 3.99
db x-trackers CSI300 Index UCI 65.00 k 768.63 k 3.77
ETFS Corn 530.00 k 602.08 k 2.95
iShares Euro High Yield Corpor 4.90 k 523.61 k 2.57
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