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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

5.30 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AcomeA Fondo ETF Attivo (SAIBIL)

Year To Date: +17.87% 3-Month: +6.60% 3-Year: +12.96% 52-Week Range: 4.19 - 5.30
1-Month: +1.49% 1-Year: +17.22% 5-Year: - Beta vs FTSEMIB: 0.80

Mutual Fund Chart for SAIBIL

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  • SAIBIL:IM 5.30
  • 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 2015-05-21) 5.30
Assets (M) (on 2015-05-21) 18.84
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 3.77

Top Fund Holdings for SAIBIL

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 10,750 2,149,248 12.200%
Lyxor ETF FTSE MIB Daily Lever 176,000 2,060,080 11.694%
Lyxor ETF Daily Shortdax x2 210,000 1,335,600 7.581%
iShares MSCI Brazil UCITS ETF 40,000 941,800 5.346%
ETFS DAXglobal Gold Mining GO 55,000 869,275 4.934%
db x-trackers S&P 500 Inverse 35,000 711,200 4.037%
db x-trackers CSI300 Index UCI 60,000 694,200 3.941%
ETFS Daily Leveraged Copper 70,000 563,150 3.197%
Source STOXX Europe 600 Optimi 2,100 562,002 3.190%
iShares MSCI Emerging Markets 14,500 509,603 2.893%

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

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