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AcomeA Performance

ACPRFA2:IM
24.06
EUR
0.02
0.07%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
20.59 - 24.12
1 Yr Return
16.33%
YTD Return
4.02%
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Previous Close
24.04
52Wk Range
20.59 - 24.12
1 Yr Return
15.78%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
24.056
Total Assets (m EUR) (on 02/28/2017)
225.919
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
30.20 k 30.27 m 13.40
416.90 k 21.41 m 9.48
37.69 k 11.47 m 5.08
11.00 k 11.02 m 4.88
10.00 k 10.02 m 4.43
2.07 m 9.67 m 4.28
2.05 m 9.50 m 4.21
7.98 k 8.19 m 3.63
4.30 k 4.31 m 1.91
4.30 k 4.31 m 1.91
Profile
AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal in the medium 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 15% of its assets in equities and equity-related securities.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001