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

AcomeA Patrimonio Aggressivo

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EFFMFLA:IM

4.02 EUR 0.01 0.25%

As of 00:59:30 ET on 01/28/2015.

Snapshot for AcomeA Patrimonio Aggressivo (EFFMFLA)

Year To Date: +2.71% 3-Month: +2.05% 3-Year: +9.15% 52-Week Range: 3.75 - 4.06
1-Month: +2.47% 1-Year: +7.02% 5-Year: +3.29% Beta vs FTSEMIB: 0.49

Mutual Fund Chart for EFFMFLA

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  • EFFMFLA:IM 4.02
  • 1M
  • 1Y
Interactive EFFMFLA Chart

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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 2015-01-28) 4.02
Assets (M) (on 2014-12-31) 23.43
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.

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