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AcomeA Patrimonio Dinamico

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EFFMFLD:IM
5.411
EUR
0.005
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.036 - 5.637
1 Yr Return
2.25%
YTD Return
3.16%
Previous Close
5.41
52Wk Range
5.04 - 5.64
1 Yr Return
2.25%
YTD Return
3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.411
Total Assets (m EUR) (on 06/30/2015)
64.083
Inception Date
04/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BRAMBILLA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Telecom Italia SpA 216.00 k 197.75 k 0.72
Banca Popolare di Milano Scarl 135.00 k 127.71 k 0.46
GlaxoSmithKline PLC 6.66 k 124.23 k 0.45
Nokia OYJ 20.00 k 121.80 k 0.44
Freeport-McMoRan Inc 7.00 k 116.98 k 0.43
Viacom Inc 2.00 k 116.03 k 0.42
QUALCOMM Inc 2.00 k 112.42 k 0.41
Aflac Inc 2.00 k 111.65 k 0.41
AGFA-Gevaert NV 41.92 k 104.80 k 0.38
American Express Co 1.50 k 104.63 k 0.38
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001