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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

5.47 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AcomeA Patrimonio Dinamico (EFFMFLD)

Year To Date: +4.33% 3-Month: +1.73% 3-Year: +8.18% 52-Week Range: 5.04 - 5.47
1-Month: +0.51% 1-Year: +6.83% 5-Year: +4.62% Beta vs FTSEMIB: 0.46

Mutual Fund Chart for EFFMFLD

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  • EFFMFLD:IM 5.47
  • 1M
  • 1Y
Interactive EFFMFLD Chart

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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 2015-02-26) 5.47
Assets (M) (on 2015-02-26) 56.63
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: 01/30/2015
Name Position Value % of Total
AcomeA Paesi Emergenti 88,283 602,973 2.508%
Fiat Chrysler Automobiles NV 16,500 193,050 0.803%
Unipol Gruppo Finanziario SpA 29,000 131,254 0.546%
Citigroup Inc 3,000 124,817 0.519%
Alstom SA 4,000 116,480 0.485%
UnipolSai SpA 500 115,100 0.479%
Banca Popolare di Milano Scarl 160,000 113,920 0.474%
Amazon.com Inc 320 100,536 0.418%
Industrial Stars of Italy SpA 10,000 99,950 0.416%
Sky Deutschland AG 14,000 93,142 0.387%

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

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