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

AcomeA Patrimonio Dinamico

+ Add to Watchlist

ACPDNA2:IM

5.32 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AcomeA Patrimonio Dinamico (ACPDNA2)

Year To Date: +4.56% 3-Month: -2.67% 3-Year: +10.83% 52-Week Range: 5.05 - 5.55
1-Month: -2.31% 1-Year: +4.68% 5-Year: - Beta vs FTSEMIB: 0.47

Mutual Fund Chart for ACPDNA2

No chart data available.
  • ACPDNA2:IM 5.32
  • 1M
  • 1Y
Interactive ACPDNA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 5.32
Assets (M) (on 2014-12-02) 50.72
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: 09/30/2014
Name Position Value % of Total
Telecom Italia SpA 216,000 151,956 0.687%
Nokia OYJ 19,000 128,345 0.580%
Fiat SpA 16,500 126,060 0.570%
Unipol Gruppo Finanziario SpA 29,000 103,704 0.469%
Banca Popolare di Milano Scarl 160,480 102,627 0.464%
Urban Outfitters Inc 3,500 101,682 0.459%
Target Corp 2,000 99,236 0.448%
Zions Bancorporation 4,000 92,017 0.416%
Sky Deutschland AG 13,500 90,842 0.410%
Coach Inc 3,000 84,568 0.382%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil