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AcomeA Patrimonio Dinamico

EFFMFLD:IM
5.559
EUR
0.021
0.38%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
5.097 - 5.599
1 Yr Return
9.06%
YTD Return
1.87%
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Previous Close
5.580
52Wk Range
5.097 - 5.599
1 Yr Return
9.45%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
5.559
Total Assets (m EUR) (on 05/31/2017)
74.681
Inception Date
04/23/2001
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
1.80%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.03 m 16.10
10.00 k 10.02 m 13.41
6.00 k 6.01 m 8.05
3.50 k 3.51 m 4.69
67.56 k 3.25 m 4.35
2.80 k 2.80 m 3.75
2.49 k 2.53 m 3.39
2.10 k 2.10 m 2.82
342.20 k 1.67 m 2.24
4.25 k 1.19 m 1.59
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