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

AcomeA Patrimonio Aggressivo

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ACPAGA2:IM

4.03 EUR 0.06 1.59%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AcomeA Patrimonio Aggressivo (ACPAGA2)

Year To Date: +4.35% 3-Month: -2.89% 3-Year: +11.01% 52-Week Range: 3.85 - 4.20
1-Month: -2.00% 1-Year: +5.06% 5-Year: - Beta vs FTSEMIB: 0.50

Mutual Fund Chart for ACPAGA2

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  • ACPAGA2:IM 4.03
  • 1M
  • 1Y
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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 2014-12-18) 4.03
Assets (M) (on 2014-12-02) 22.96
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: 10/30/2014
Name Position Value % of Total
Lyxor ETF FTSE Athex 20 99,541 167,328 Infinity%
Telecom Italia SpA 205,000 144,218 Infinity%
AGFA-Gevaert NV 50,000 104,350 Infinity%
Nokia OYJ 15,000 101,325 Infinity%
Fiat SpA 13,000 99,320 Infinity%
E.ON SE 6,300 91,319 Infinity%
RWE AG 2,800 86,394 Infinity%
Sky Deutschland AG 11,000 74,019 Infinity%
Alstom SA 2,700 73,116 Infinity%
Urban Outfitters Inc 2,500 72,630 Infinity%

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

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