- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AcomeA Patrimonio Aggressivo
+ Add to WatchlistACPAGA2:IM
3.74 EUR 0.000.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for AcomeA Patrimonio Aggressivo (ACPAGA2)
| Year To Date: | +13.35% | 3-Month: | +6.59% | 3-Year: | - | 52-Week Range: | 2.89 - 3.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +25.59% | 5-Year: | - | Beta vs FTSEMIB: | 0.59 |
Fund Profile & Information for ACPAGA2
AcomeA Patrimonio Aggressivo is an open-end fund incorporated in Italy. The Fund seeks to provide long-term growth. The Fund follows a flexible investment strategy and may invest in stocks or in bonds directly or through funds or ETF's. The Fund invests across all geographic areas and economic sectors.
| Inception Date: | 06-01-2011 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | FABIO CATALANO | ||
| Web Site: | www.acomea.it | ||
Fundamentals for ACPAGA2
| NAV | (on 2013-05-16) 3.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACPAGA2
No dividends reported
Fees & Expenses for ACPAGA2
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for ACPAGA2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCTS Float 03/01/14 | 1,050 | 1,049,685 | 13.382% |
| AcomeA Liquidit | 64,000 | 556,736 | 7.097% |
| Lyxor ETF FTSE Athex 20 | 99,541 | 160,858 | 2.051% |
| Technicolor SA | 40,000 | 106,400 | 1.356% |
| AGFA-Gevaert NV | 70,000 | 105,700 | 1.347% |
| PepsiCo Inc | 1,781 | 103,221 | 1.316% |
| Telecom Italia SpA | 203,000 | 100,282 | 1.278% |
| ETFS Daily Short Gold | 5,060 | 88,727 | 1.131% |
| Fiat SpA | 19,624 | 80,655 | 1.028% |
| General Electric Co | 4,500 | 79,925 | 1.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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