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

AcomeA Patrimonio Dinamico

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EFFMFLD:IM

5.44 EUR 0.04 0.70%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AcomeA Patrimonio Dinamico (EFFMFLD)

Year To Date: +3.79% 3-Month: +2.47% 3-Year: +9.96% 52-Week Range: 4.97 - 5.46
1-Month: +3.66% 1-Year: +9.23% 5-Year: +4.88% Beta vs FTSEMIB: 0.46

Mutual Fund Chart for EFFMFLD

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  • EFFMFLD:IM 5.44
  • 1M
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Fund Profile & Information for EFFMFLD

AcomeA Patrimonio Dinamico is an open-end fund incorporated in Italy. The Fund aims to provide growth of principal in the medium to long term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The fund can invest maximum 50% of its assets in equities and equity-related securities.

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

Fundamentals for EFFMFLD

NAV (on 2015-01-26) 5.44
Assets (M) (on 2014-12-31) 54.14
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for EFFMFLD

No dividends reported

Fees & Expenses for EFFMFLD

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.80
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for EFFMFLD

Filing Date: 11/27/2014
Name Position Value % of Total
AcomeA Paesi Emergenti 79,280 545,367 2.305%
Fiat Chrysler Automobiles NV 17,000 171,190 0.724%
JC Penney Co Inc 20,000 124,184 0.525%
UnipolSai SpA 500 122,450 0.518%
Target Corp 2,000 115,627 0.489%
Pfizer Inc 4,560 113,621 0.480%
Alstom SA 4,000 112,620 0.476%
Unipol Gruppo Finanziario SpA 29,000 110,374 0.467%
Banca Popolare di Milano Scarl 170,000 101,575 0.429%
Industrial Stars of Italy SpA 10,000 97,800 0.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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