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AcomeA Patrimonio Esente

ACOPEP2:IM
5.09
EUR
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.10
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5.09
52Wk Range
4.99 - 5.10
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
5.089
Total Assets (m EUR) (on 07/31/2017)
8.592
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BRAMBILLA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-
Profile
AcomeA Patrimonio Esente is an open-end fund incorporated in Italy. The objective of the Fund is capital appreciation. The Fund invests at least 70% of its assets in equity and fixed income securities issued either by Italian companies or by EU companies with a stable Italian presence.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001