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UBI Pramerica Azioni Globali

BPBAZGL:IM
8.052
EUR
0.020
0.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.707 - 8.366
1 Yr Return
-1.77%
YTD Return
0.86%
Previous Close
8.032
52Wk Range
6.707 - 8.366
1 Yr Return
-3.66%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
8.052
Total Assets (m EUR) (on 06/30/2016)
345.793
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