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AcomeA Performance

ACPRFQ2:IM
23.14
EUR
0.05
0.23%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
22.43 - 23.83
1 Yr Return
-1.84%
YTD Return
0.39%
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Previous Close
23.19
52Wk Range
22.43 - 23.83
1 Yr Return
-1.30%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
23.14
Total Assets (m EUR) (on 03/30/2018)
222.526
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.40 k 29.73 m 13.36
136.73 k 25.31 m 11.37
21.50 k 21.45 m 9.64
398.61 k 21.12 m 9.49
26.40 k 20.79 m 9.34
385.74 k 17.38 m 7.81
3.51 m 15.85 m 7.12
9.70 k 9.60 m 4.31
1.84 m 8.38 m 3.77
4.90 k 5.07 m 2.28
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