Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AcomeA Patrimonio Aggressivo

+ Add to Watchlist

ACPAGA2:IM

4.27 EUR -0.00-0.09%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AcomeA Patrimonio Aggressivo (ACPAGA2)

Year To Date: +5.00% 3-Month: +3.24% 3-Year: +8.98% 52-Week Range: 3.92 - 4.28
1-Month: +1.76% 1-Year: +7.89% 5-Year: - Beta vs FTSEMIB: 0.49

Mutual Fund Chart for ACPAGA2

No chart data available.
  • ACPAGA2:IM 4.27
  • 1M
  • 1Y
Interactive ACPAGA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 4.27
Assets (M) (on 2015-03-03) 25.64
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 2.38

Top Fund Holdings for ACPAGA2

Filing Date: 12/04/2014
Name Position Value % of Total
AcomeA Paesi Emergenti 33,950 233,541 -Infinity%
Lyxor ETF FTSE Athex 20 99,541 148,615 -Infinity%
Fiat Chrysler Automobiles NV 13,000 130,910 -Infinity%
Alstom SA 3,200 90,096 -Infinity%
Sky Deutschland AG 11,500 75,739 -Infinity%
Assicurazioni Generali SpA 4,000 69,120 -Infinity%
Unipol Gruppo Finanziario SpA 18,000 68,508 -Infinity%
Koninklijke KPN NV 25,000 67,650 -Infinity%
Vivendi SA 3,300 67,089 -Infinity%
Pfizer Inc 2,650 66,030 -Infinity%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil