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

AcomeA Patrimonio Aggressivo

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ACPAGA2:IM

4.08 EUR 0.01 0.12%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AcomeA Patrimonio Aggressivo (ACPAGA2)

Year To Date: +5.65% 3-Month: -1.04% 3-Year: +9.27% 52-Week Range: 3.82 - 4.20
1-Month: -1.28% 1-Year: +5.57% 5-Year: - Beta vs FTSEMIB: 0.50

Mutual Fund Chart for ACPAGA2

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  • ACPAGA2:IM 4.08
  • 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 2014-10-23) 4.08
Assets (M) (on 2014-10-01) 21.87
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: 09/25/2014
Name Position Value % of Total
Lyxor ETF FTSE Athex 20 99,541 181,264 -Infinity%
Telecom Italia SpA 205,000 143,500 -Infinity%
AGFA-Gevaert NV 50,000 109,450 -Infinity%
Fiat SpA 13,000 96,720 -Infinity%
Nokia OYJ 15,000 95,925 -Infinity%
Urban Outfitters Inc 3,000 90,624 -Infinity%
E.ON SE 6,300 87,129 -Infinity%
RWE AG 2,800 83,384 -Infinity%
Sky Deutschland AG 11,000 73,953 -Infinity%
Alstom SA 2,700 72,725 -Infinity%

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

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