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

AcomeA Fondo ETF Attivo

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SAIBIL:IM

4.68 EUR 0.01 0.19%

As of 00:59:30 ET on 09/11/2014.

Snapshot for AcomeA Fondo ETF Attivo (SAIBIL)

Year To Date: +5.46% 3-Month: -0.72% 3-Year: +11.22% 52-Week Range: 4.19 - 4.82
1-Month: +5.13% 1-Year: +12.29% 5-Year: - Beta vs FTSEMIB: 0.78

Mutual Fund Chart for SAIBIL

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  • SAIBIL:IM 4.68
  • 1M
  • 1Y
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Fund Profile & Information for SAIBIL

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.

Inception Date: 04-03-2000 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for SAIBIL

NAV (on 2014-09-12) 4.71
Assets (M) (on 2014-08-29) 14.80
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIBIL

No dividends reported

Fees & Expenses for SAIBIL

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.90
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for SAIBIL

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 14,500 2,391,485 16.266%
Lyxor ETF FTSE MIB Daily Lever 241,000 2,334,085 15.876%
Amundi ETF Leveraged Euro Stox 6,400 1,373,632 9.343%
iShares Euro High Yield Corpor 8,750 965,125 6.564%
Source STOXX Europe 600 Optimi 2,100 612,696 4.167%
iShares Emerging Markets Local 8,600 530,878 3.611%
ETFS Daily Leveraged Copper 55,000 509,575 3.466%
Lyxor ETF Turkey EURO 10,000 500,800 3.406%
db x-trackers II Emerging Mark 1,437 426,789 2.903%
ETFS DAXglobal Gold Mining GO 24,000 407,640 2.773%

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

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