- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AcomeA Patrimonio Aggressivo
+ Add to WatchlistEFFMFLA:IM
3.67 EUR 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for AcomeA Patrimonio Aggressivo (EFFMFLA)
| Year To Date: | +13.46% | 3-Month: | +6.88% | 3-Year: | +1.23% | 52-Week Range: | 2.85 - 3.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +24.73% | 5-Year: | -4.06% | Beta vs FTSEMIB: | 0.59 |
Fund Profile & Information for EFFMFLA
AcomeA Patrimonio Aggressivo is an open-end fund incorporated in Italy. The Fund seeks to provide long-term growth. The Fund follows a flexible investment strategy and may invest in stocks or in bonds directly or through funds or ETF's. The Fund invests across all geographic areas and economic sectors.
| Inception Date: | 04-23-2001 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | FABIO CATALANO | ||
| Web Site: | www.acomea.it | ||
Fundamentals for EFFMFLA
| NAV | (on 2013-05-16) 3.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.09 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for EFFMFLA
No dividends reported
Fees & Expenses for EFFMFLA
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for EFFMFLA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCTS Float 03/01/14 | 1,050 | 1,049,685 | 13.382% |
| AcomeA Liquidit | 64,000 | 556,736 | 7.097% |
| Lyxor ETF FTSE Athex 20 | 99,541 | 160,858 | 2.051% |
| Technicolor SA | 40,000 | 106,400 | 1.356% |
| AGFA-Gevaert NV | 70,000 | 105,700 | 1.347% |
| PepsiCo Inc | 1,781 | 103,221 | 1.316% |
| Telecom Italia SpA | 203,000 | 100,282 | 1.278% |
| ETFS Daily Short Gold | 5,060 | 88,727 | 1.131% |
| Fiat SpA | 19,624 | 80,655 | 1.028% |
| General Electric Co | 4,500 | 79,925 | 1.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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