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AcomeA Patrimonio Dinamico

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ACPDNA2:IM
5.60
EUR
0.03
0.52%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
5.63
52Wk Range
5.16 - 5.79
1 Yr Return
3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
5.599
Total Assets (m EUR) (on 06/30/2015)
64.083
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BRAMBILLA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 216.00 k 194.40 k 0.69
GlaxoSmithKline PLC 6.66 k 134.63 k 0.48
Nokia OYJ 20.00 k 132.90 k 0.47
Banca Popolare di Milano Scarl 135.00 k 127.24 k 0.45
QUALCOMM Inc 2.00 k 127.11 k 0.45
Freeport-McMoRan Inc 7.00 k 125.46 k 0.45
Alstom SA 4.00 k 114.02 k 0.41
Aflac Inc 2.00 k 113.50 k 0.41
American Express Co 1.50 k 109.07 k 0.39
Zions Bancorporation 4.00 k 105.37 k 0.38
Profile
AcomeA Patrimonio Dinamico is an open-end fund incorporated in Italy. The Fund aims to provide growth of principal in the medium to long term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The fund can invest maximum 50% of its assets in equities and equity-related securities.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001