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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AcomeA Patrimonio Aggressivo

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ACPAGA2:IM

4.39 EUR 0.01 0.18%

As of 00:59:30 ET on 05/26/2015.

Snapshot for AcomeA Patrimonio Aggressivo (ACPAGA2)

Year To Date: +8.07% 3-Month: +2.74% 3-Year: +14.07% 52-Week Range: 3.92 - 4.43
1-Month: -0.02% 1-Year: +7.86% 5-Year: - Beta vs FTSEMIB: 0.49

Mutual Fund Chart for ACPAGA2

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  • ACPAGA2:IM 4.39
  • 1M
  • 1Y
Interactive ACPAGA2 Chart

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Fund Profile & Information for ACPAGA2

AcomeA Patrimonio Aggressivo is an open-end fund incorporated in Italy. The Fund's objective is to provide growth of principal in the medium to long term, following a flexible investment strategy and investing all of its assets in government and corporate bonds or in equities and equity related securities, across all geographic areas and economic sectors.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: GIOVANNI BRAMBILLA
Web Site: www.acomea.it

Fundamentals for ACPAGA2

NAV (on 2015-05-26) 4.39
Assets (M) (on 2015-05-22) 27.50
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACPAGA2

No dividends reported

Fees & Expenses for ACPAGA2

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for ACPAGA2

Filing Date: 02/27/2015
Name Position Value % of Total
AcomeA Paesi Emergenti 38,042 271,697 -Infinity%
Fiat Chrysler Automobiles NV 12,500 172,375 -Infinity%
Lyxor ETF FTSE Athex 20 99,541 124,625 -Infinity%
Alstom SA 3,200 94,560 -Infinity%
Banca Popolare di Milano Scarl 100,000 83,900 -Infinity%
Unipol Gruppo Finanziario SpA 18,000 82,764 -Infinity%
Sky Deutschland AG 11,500 78,821 -Infinity%
Koninklijke KPN NV 25,000 76,300 -Infinity%
Assicurazioni Generali SpA 4,000 73,600 -Infinity%
Vivendi SA 3,300 71,990 -Infinity%

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

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