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

AcomeA Patrimonio Dinamico

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ACPDNA2:IM

5.47 EUR 0.01 0.18%

As of 00:59:30 ET on 09/12/2014.

Snapshot for AcomeA Patrimonio Dinamico (ACPDNA2)

Year To Date: +7.48% 3-Month: +0.85% 3-Year: +10.23% 52-Week Range: 5.03 - 5.55
1-Month: +1.18% 1-Year: +8.70% 5-Year: - Beta vs FTSEMIB: 0.46

Mutual Fund Chart for ACPDNA2

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  • ACPDNA2:IM 5.47
  • 1M
  • 1Y
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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 2014-09-15) 5.47
Assets (M) (on 2014-08-29) 47.74
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: 07/31/2014
Name Position Value % of Total
AcomeA Paesi Emergenti 64,386 459,327 2.166%
Telecom Italia SpA 216,000 151,308 0.714%
Urban Outfitters Inc 4,500 120,168 0.567%
Fiat SpA 16,500 119,543 0.564%
Nokia OYJ 19,000 112,670 0.531%
UnipolSai SpA 500 112,050 0.528%
Unipol Gruppo Finanziario SpA 29,000 110,200 0.520%
Banca Popolare di Milano Scarl 160,480 105,275 0.497%
Qlik Technologies Inc 5,000 98,879 0.466%
Sky Deutschland AG 13,500 91,193 0.430%

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

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