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AcomeA Patrimonio Esente

ACOPEA2:IM
5.02
EUR
0.01
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.02
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5.02
52Wk Range
4.99 - 5.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
5.021
Total Assets (k EUR) (on 04/28/2017)
250.000
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AcomeA Patrimonio Esente is an open-end fund incorporated in Italy.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001