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  • 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

4.79 EUR 0.02 0.37%

As of 00:59:30 ET on 01/27/2015.

Snapshot for AcomeA Fondo ETF Attivo (SAIBIL)

Year To Date: +6.52% 3-Month: +8.16% 3-Year: +8.53% 52-Week Range: 4.19 - 4.85
1-Month: +5.74% 1-Year: +10.56% 5-Year: - Beta vs FTSEMIB: 0.80

Mutual Fund Chart for SAIBIL

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  • SAIBIL:IM 4.79
  • 1M
  • 1Y
Interactive SAIBIL Chart

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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 2015-01-28) 4.79
Assets (M) (on 2014-12-31) 14.57
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: 12/30/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 13,500 2,431,620 16.684%
Lyxor ETF FTSE MIB Daily Lever 268,000 2,144,000 14.711%
Amundi ETF Leveraged Euro Stox 4,400 946,704 6.496%
iShares Euro High Yield Corpor 7,000 759,150 5.209%
ETFS DAXglobal Gold Mining GO 55,000 759,000 5.208%
iShares MSCI Emerging Markets 20,000 609,900 4.185%
iShares Emerging Markets Local 8,600 518,580 3.558%
db x-trackers CSI300 Index UCI 60,000 517,500 3.551%
Source STOXX Europe 600 Optimi 2,100 517,461 3.551%
ETFS Daily Leveraged Copper 55,000 426,250 2.925%

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

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