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AcomeA Patrimonio Aggressivo

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EFFMFLA:IM
4.057
EUR
0.006
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.776 - 4.261
1 Yr Return
2.66%
YTD Return
3.55%
Previous Close
4.05
52Wk Range
3.78 - 4.26
1 Yr Return
2.66%
YTD Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.057
Total Assets (m EUR) (on 06/30/2015)
27.513
Inception Date
04/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BRAMBILLA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.44%
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 205.00 k 187.68 k N/A
AGFA-Gevaert NV 53.92 k 134.80 k N/A
Lyxor ETF FTSE Athex 20 99.54 k 100.12 k N/A
Nokia OYJ 15.50 k 94.40 k N/A
GlaxoSmithKline PLC 4.79 k 89.43 k N/A
Koninklijke KPN NV 25.00 k 85.75 k N/A
Alstom SA 3.20 k 81.44 k N/A
E.ON SE 6.75 k 80.66 k N/A
Sky Deutschland AG 11.50 k 77.61 k N/A
Banca Popolare di Milano Scarl 80.00 k 75.68 k N/A
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001