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AcomeA Patrimonio Dinamico

ACPDNA2:IM
5.82
EUR
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
5.25 - 5.84
1 Yr Return
7.94%
YTD Return
2.23%
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Previous Close
5.82
52Wk Range
5.25 - 5.84
1 Yr Return
8.04%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
5.82
Total Assets (m EUR) (on 03/31/2017)
71.271
Inception Date
06/01/2011
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
0.90%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
6.27 k 6.35 m 8.91
5.00 k 5.01 m 7.02
5.00 k 5.00 m 7.02
3.50 k 3.51 m 4.92
64.58 k 3.17 m 4.45
2.80 k 2.80 m 3.94
2.47 k 2.55 m 3.57
2.10 k 2.10 m 2.95
369.20 k 1.90 m 2.66
4.25 k 1.28 m 1.80
Profile
AcomeA Patrimonio Dinamico is an open-end fund incorporated in Italy. The Fund aims to provide growth of principal in the medium to long term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The fund can invest maximum 50% of its assets in equities and equity-related securities.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001