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

AcomeA Patrimonio Aggressivo

+ Add to Watchlist

EFFMFLA:IM

3.94 EUR 0.01 0.28%

As of 00:59:30 ET on 10/22/2014.

Snapshot for AcomeA Patrimonio Aggressivo (EFFMFLA)

Year To Date: +4.31% 3-Month: -1.28% 3-Year: +8.06% 52-Week Range: 3.73 - 4.06
1-Month: -2.41% 1-Year: +3.40% 5-Year: +2.91% Beta vs FTSEMIB: 0.50

Mutual Fund Chart for EFFMFLA

No chart data available.
  • EFFMFLA:IM 3.94
  • 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 2014-10-21) 3.92
Assets (M) (on 2014-10-01) 21.87
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: 09/25/2014
Name Position Value % of Total
Lyxor ETF FTSE Athex 20 99,541 181,264 -Infinity%
Telecom Italia SpA 205,000 143,500 -Infinity%
AGFA-Gevaert NV 50,000 109,450 -Infinity%
Fiat SpA 13,000 96,720 -Infinity%
Nokia OYJ 15,000 95,925 -Infinity%
Urban Outfitters Inc 3,000 90,624 -Infinity%
E.ON SE 6,300 87,129 -Infinity%
RWE AG 2,800 83,384 -Infinity%
Sky Deutschland AG 11,000 73,953 -Infinity%
Alstom SA 2,700 72,725 -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