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

AcomeA Patrimonio Dinamico

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EFFMFLD:IM

5.33 EUR 0.01 0.21%

As of 00:59:30 ET on 08/21/2014.

Snapshot for AcomeA Patrimonio Dinamico (EFFMFLD)

Year To Date: +6.27% 3-Month: +1.68% 3-Year: +8.99% 52-Week Range: 4.85 - 5.35
1-Month: -0.06% 1-Year: +9.26% 5-Year: +5.21% Beta vs FTSEMIB: 0.47

Mutual Fund Chart for EFFMFLD

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  • EFFMFLD:IM 5.33
  • 1M
  • 1Y
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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 2014-08-20) 5.32
Assets (M) (on 2014-07-31) 46.18
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: 06/30/2014
Name Position Value % of Total
Telecom Italia SpA 216,000 155,844 0.797%
Fiat SpA 16,500 118,965 0.608%
Urban Outfitters Inc 4,500 111,288 0.569%
UnipolSai SpA 500 110,100 0.563%
Unipol Gruppo Finanziario SpA 29,000 109,736 0.561%
Banca Popolare di Milano Scarl 160,480 105,114 0.537%
Nokia OYJ 19,000 105,070 0.537%
Sky Deutschland AG 13,500 90,828 0.464%
Target Corp 2,000 84,651 0.433%
Qlik Technologies Inc 5,000 82,606 0.422%

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

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