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

CSACUMO:AV

79.29 EUR 0.29 0.37%

As of 00:59:30 ET on 08/28/2014.

Snapshot for acumo (CSACUMO)

Year To Date: +4.68% 3-Month: +3.20% 3-Year: -6.51% 52-Week Range: 73.89 - 79.00
1-Month: +0.93% 1-Year: +4.98% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for CSACUMO

No chart data available.
  • CSACUMO:AV 79.29
  • 1M
  • 1Y
Interactive CSACUMO 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 CSACUMO

Acumo is a fund of funds incorporated in Austria. The Fund is amixed fund flexible. The Fund invests globally.

Inception Date: 07-01-2011 Telephone: Tel.: +43 1 53616-0
Managers: -
Web Site: -

Fundamentals for CSACUMO

NAV (on 2014-08-28) 79.29
Assets (M) (on 2013-08-30) 1.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSACUMO

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSACUMO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSACUMO

Filing Date: 08/30/2013
Name Position Value % of Total
db x-trackers II EONIA UCITS E 2,425 338,908 18.472%
Lyxor ETF Euro Cash EuroMTS Eo 3,000 320,847 17.487%
ComStage ETF Commerzbank EONIA 2,950 304,470 16.595%
TradeCom FlexTrader 28,615 273,273 14.894%
AktienCashTrader 24,160 271,075 14.775%
iShares eb.rexx Money Market U 2,900 249,951 13.623%

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