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

AcomeA Patrimonio Aggressivo

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EFFMFLA:IM

3.98 EUR 0.02 0.60%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AcomeA Patrimonio Aggressivo (EFFMFLA)

Year To Date: +6.33% 3-Month: +0.35% 3-Year: +9.67% 52-Week Range: 3.69 - 4.06
1-Month: -0.40% 1-Year: +7.93% 5-Year: +3.53% Beta vs FTSEMIB: 0.51

Mutual Fund Chart for EFFMFLA

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  • EFFMFLA:IM 3.98
  • 1M
  • 1Y
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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 2014-09-29) 3.98
Assets (M) (on 2014-08-29) 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.

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