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AcomeA Fondo ETF Attivo

ACETFA2:IM
4.58
EUR
0.00
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
3.69 - 5.20
1 Yr Return
-10.84%
YTD Return
0.99%
Previous Close
4.58
52Wk Range
3.69 - 5.20
1 Yr Return
-13.18%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
4.58
Total Assets (m EUR) (on 06/30/2016)
15.595
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

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