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AcomeA Patrimonio Dinamico

EFFMFLD:IM
5.548
EUR
0.005
0.09%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
5.429 - 5.648
1 Yr Return
-0.39%
YTD Return
-0.29%
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Previous Close
5.553
52Wk Range
5.429 - 5.648
1 Yr Return
-0.47%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
5.548
Total Assets (m EUR) (on 03/30/2018)
75.779
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

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