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

AcomeA Patrimonio Dinamico

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ACPDNA2:IM

5.62 EUR 0.01 0.20%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AcomeA Patrimonio Dinamico (ACPDNA2)

Year To Date: +4.52% 3-Month: +4.38% 3-Year: +7.93% 52-Week Range: 5.16 - 5.65
1-Month: +0.14% 1-Year: +6.36% 5-Year: - Beta vs FTSEMIB: 0.46

Mutual Fund Chart for ACPDNA2

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  • ACPDNA2:IM 5.62
  • 1M
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Fund Profile & Information for ACPDNA2

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.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: GIOVANNI BRAMBILLA
Web Site: www.acomea.it

Fundamentals for ACPDNA2

NAV (on 2015-03-27) 5.62
Assets (M) (on 2015-03-27) 60.17
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACPDNA2

No dividends reported

Fees & Expenses for ACPDNA2

Front Load 4.00
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: 02/27/2015
Name Position Value % of Total
AcomeA Paesi Emergenti 88,283 630,517 2.459%
Fiat Chrysler Automobiles NV 16,500 227,535 0.887%
Citigroup Inc 3,000 140,204 0.547%
GlaxoSmithKline PLC 6,455 137,096 0.535%
Banca Popolare di Milano Scarl 160,000 134,240 0.524%
Unipol Gruppo Finanziario SpA 29,000 133,342 0.520%
Aeropostale Inc 36,000 129,345 0.504%
UnipolSai SpA 500 124,750 0.487%
Alstom SA 4,000 118,200 0.461%
Industrial Stars of Italy SpA 10,000 100,000 0.390%

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

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