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

CSACUMO:AV

77.65 EUR 0.61 0.79%

As of 00:59:30 ET on 12/23/2014.

Snapshot for acumo (CSACUMO)

Year To Date: +2.89% 3-Month: -1.53% 3-Year: -4.08% 52-Week Range: 73.89 - 80.70
1-Month: +0.36% 1-Year: +3.27% 5-Year: - Beta vs ATX: 0.45

Mutual Fund Chart for CSACUMO

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  • CSACUMO:AV 77.65
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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 2014-12-23) 77.65
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.

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