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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

4.99 EUR 0.02 0.34%

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

Snapshot for AcomeA Fondo ETF Attivo (SAIBIL)

Year To Date: +11.15% 3-Month: +8.80% 3-Year: +8.70% 52-Week Range: 4.19 - 5.06
1-Month: +2.91% 1-Year: +11.62% 5-Year: - Beta vs FTSEMIB: 0.81

Mutual Fund Chart for SAIBIL

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  • SAIBIL:IM 4.99
  • 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 2015-03-04) 4.99
Assets (M) (on 2015-03-04) 16.39
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: 01/30/2015
Name Position Value % of Total
Lyxor ETF FTSE MIB Daily Lever 256,000 2,356,480 15.299%
Amundi ETF Japan Topix Eur Hed 13,000 2,346,240 15.233%
ETFS DAXglobal Gold Mining GO 55,000 973,225 6.319%
Amundi ETF Leveraged Euro Stox 3,200 777,280 5.047%
iShares Euro High Yield Corpor 6,200 676,668 4.393%
db x-trackers CSI300 Index UCI 60,000 541,800 3.518%
Source STOXX Europe 600 Optimi 2,100 529,179 3.436%
iShares MSCI Emerging Markets 16,000 524,480 3.405%
iShares Emerging Markets Local 7,000 450,450 2.925%
db x-trackers II Emerging Mark 1,280 389,274 2.527%

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

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