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AcomeA Patrimonio Dinamico

EFFMFLD:IM
5.572
EUR
0.005
0.09%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
4.964 - 5.599
1 Yr Return
11.22%
YTD Return
2.11%
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Previous Close
5.567
52Wk Range
4.964 - 5.599
1 Yr Return
10.82%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
5.572
Total Assets (m EUR) (on 02/28/2017)
67.678
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
6.30 k 6.36 m 9.39
5.60 k 5.61 m 8.29
5.00 k 5.01 m 7.40
5.00 k 5.01 m 7.40
3.50 k 3.51 m 5.18
60.29 k 3.10 m 4.57
2.80 k 2.81 m 4.15
2.48 k 2.55 m 3.77
2.10 k 2.10 m 3.11
369.20 k 1.73 m 2.55
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