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

AcomeA Patrimonio Dinamico

+ Add to Watchlist

EFFMFLD:IM

5.30 EUR 0.01 0.15%

As of 00:59:30 ET on 09/25/2014.

Snapshot for AcomeA Patrimonio Dinamico (EFFMFLD)

Year To Date: +5.83% 3-Month: -0.11% 3-Year: +8.82% 52-Week Range: 4.96 - 5.43
1-Month: -1.47% 1-Year: +6.92% 5-Year: +4.70% Beta vs FTSEMIB: 0.46

Mutual Fund Chart for EFFMFLD

No chart data available.
  • EFFMFLD:IM 5.30
  • 1M
  • 1Y
Interactive EFFMFLD 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 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 2014-09-29) 5.30
Assets (M) (on 2014-08-29) 47.74
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: 08/29/2014
Name Position Value % of Total
Telecom Italia SpA 216,000 151,200 0.691%
Urban Outfitters Inc 4,500 135,936 0.622%
Fiat SpA 16,500 122,760 0.561%
Nokia OYJ 19,000 121,505 0.556%
UnipolSai SpA 500 114,050 0.521%
Unipol Gruppo Finanziario SpA 29,000 110,548 0.505%
Banca Popolare di Milano Scarl 160,480 97,171 0.444%
Citigroup Inc 2,400 94,109 0.430%
Target Corp 2,000 91,209 0.417%
Sky Deutschland AG 13,500 90,761 0.415%

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