- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AcomeA Patrimonio Dinamico
+ Add to WatchlistACPDNA2:IM
4.91 EUR 0.01 0.22%As of 00:59:30 ET on 06/18/2013.
Snapshot for AcomeA Patrimonio Dinamico (ACPDNA2)
| Year To Date: | +5.30% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 4.05 - 5.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.29% | 1-Year: | +18.92% | 5-Year: | - | Beta vs FTSEMIB: | 0.52 |
Fund Profile & Information for ACPDNA2
AcomeA Patrimonio Dinamico is an open-end fund incorporated in Italy. The Fund seeks to provide long-term growth. The Fund follows a flexible investment strategy. No more than 50% of the Fund's assets may be invested in stocks 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 ACPDNA2
| NAV | (on 2013-06-18) 4.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACPDNA2
No dividends reported
Fees & Expenses for ACPDNA2
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for ACPDNA2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCTS Float 03/01/17 | 1,650 | 1,543,905 | 21.874% |
| CCTS Float 09/01/15 | 630 | 611,919 | 8.669% |
| CCTS Float 12/01/14 | 300 | 295,860 | 4.192% |
| UNIIM Float 06/15/21 | 330 | 229,350 | 3.249% |
| BTPS 2.55 10/22/16 | 150 | 152,827 | 2.165% |
| CCTS Float 03/01/14 | 150 | 149,955 | 2.125% |
| MONTE Float 11/30/17 | 200 | 144,848 | 2.052% |
| PMIIM Float 06/29/15 | 125 | 114,364 | 1.620% |
| ETFS Daily Short Gold | 5,810 | 101,878 | 1.443% |
| PGB 4.8 06/15/20 | 100 | 92,795 | 1.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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