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AcomeA Patrimonio Esente

ACOPEQ2:IM
5.08
EUR
0.01
0.18%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.08
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5.08
52Wk Range
4.98 - 5.08
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/24/2017)
5.084
Total Assets (m EUR) (on 06/30/2017)
7.051
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BRAMBILLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
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