Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AcomeA Patrimonio Aggressivo

+ Add to Watchlist

EFFMFLA:IM

4.12 EUR 0.02 0.44%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AcomeA Patrimonio Aggressivo (EFFMFLA)

Year To Date: +5.08% 3-Month: +2.72% 3-Year: +8.50% 52-Week Range: 3.78 - 4.12
1-Month: +1.60% 1-Year: +6.16% 5-Year: +3.43% Beta vs FTSEMIB: 0.50

Mutual Fund Chart for EFFMFLA

No chart data available.
  • EFFMFLA:IM 4.12
  • 1M
  • 1Y
Interactive EFFMFLA 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 EFFMFLA

AcomeA Patrimonio Aggressivo is an open-end fund incorporated in Italy. The Fund's objective is to provide growth of principal in the medium to long term, following a flexible investment strategy and investing all of its assets in government and corporate bonds or in equities and equity related securities, across all geographic areas and economic sectors.

Inception Date: 04-23-2001 Telephone: 39-02-9768-5001
Managers: GIOVANNI BRAMBILLA
Web Site: www.acomea.it

Fundamentals for EFFMFLA

NAV (on 2015-02-26) 4.12
Assets (M) (on 2015-02-26) 24.04
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for EFFMFLA

No dividends reported

Fees & Expenses for EFFMFLA

Front Load 4.00
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: 12/04/2014
Name Position Value % of Total
AcomeA Paesi Emergenti 33,950 233,541 -Infinity%
Lyxor ETF FTSE Athex 20 99,541 148,615 -Infinity%
Fiat Chrysler Automobiles NV 13,000 130,910 -Infinity%
Alstom SA 3,200 90,096 -Infinity%
Sky Deutschland AG 11,500 75,739 -Infinity%
Assicurazioni Generali SpA 4,000 69,120 -Infinity%
Unipol Gruppo Finanziario SpA 18,000 68,508 -Infinity%
Koninklijke KPN NV 25,000 67,650 -Infinity%
Vivendi SA 3,300 67,089 -Infinity%
Pfizer Inc 2,650 66,030 -Infinity%

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