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UBI Pramerica Azioni Globali

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BPBAZGL:IM
7.622
EUR
0.028
0.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.339 - 8.559
1 Yr Return
12.24%
YTD Return
5.55%
Previous Close
7.594
52Wk Range
6.339 - 8.559
1 Yr Return
12.24%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
7.622
Total Assets (m EUR) (on 07/31/2015)
398.456
Inception Date
03/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
UBI Pramerica Azioni Globali is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term consistent growth. The Fund invests primarily in equities issued by mid and large-capitalization companies in OECD member states. The Fund may have residual investments in emerging countries.
ADDRESS
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
PHONE
39-02-430241