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

AcomeA Patrimonio Dinamico

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ACPDNA2:IM

5.38 EUR 0.01 0.11%

As of 00:59:30 ET on 10/20/2014.

Snapshot for AcomeA Patrimonio Dinamico (ACPDNA2)

Year To Date: +5.60% 3-Month: -0.94% 3-Year: +9.32% 52-Week Range: 5.05 - 5.55
1-Month: -1.83% 1-Year: +4.79% 5-Year: - Beta vs FTSEMIB: 0.45

Mutual Fund Chart for ACPDNA2

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  • ACPDNA2:IM 5.38
  • 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 2014-10-20) 5.38
Assets (M) (on 2014-10-01) 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: 08/29/2014
Name Position Value % of Total
Telecom Italia SpA 216,000 151,200 0.691%
Urban Outfitters Inc 4,500 135,936 0.622%
Fiat SpA 16,500 122,760 0.561%
Nokia OYJ 19,000 121,505 0.556%
UnipolSai SpA 500 114,050 0.521%
Unipol Gruppo Finanziario SpA 29,000 110,548 0.505%
Banca Popolare di Milano Scarl 160,480 97,171 0.444%
Citigroup Inc 2,400 94,109 0.430%
Target Corp 2,000 91,209 0.417%
Sky Deutschland AG 13,500 90,761 0.415%

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

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