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AcomeA Fondo ETF Attivo

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SAIBIL:IM
5.06
EUR
0.01
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.08
52Wk Range
4.19 - 5.31
1 Yr Return
6.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.062
Total Assets (m EUR) (on 05/29/2015)
19.737
Inception Date
04/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
3.77%
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF Japan Topix Eur Hed 10.50 k 2.25 m 11.42
Lyxor ETF FTSE MIB Daily Lever 158.00 k 1.93 m 9.80
iShares MSCI Brazil UCITS ETF 40.00 k 949.40 k 4.81
ETFS DAXglobal Gold Mining GO 55.00 k 915.48 k 4.64
Lyxor ETF Daily Shortdax x2 130.00 k 888.55 k 4.50
iShares S&P 500 EUR Hedged UCI 17.00 k 810.73 k 4.11
db x-trackers CSI300 Index UCI 60.00 k 802.50 k 4.07
Source STOXX Europe 600 Optimi 2.10 k 579.54 k 2.94
ETFS Corn 530.00 k 557.56 k 2.82
ETFS Daily Leveraged Copper 70.00 k 533.40 k 2.70
Profile
AcomeA Fondo ETF Attivo is an open-end fund incorporated in Italy. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in exchange-traded funds (ETF's). The Fund invests across any asset class in all geographic areas and economic sectors.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001