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UBI Pramerica Azioni USA

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BPBAZUS:IM
7.906
EUR
0.015
0.19%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
7.89
52Wk Range
5.96 - 8.33
1 Yr Return
25.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7.906
Total Assets (m EUR) (on 05/29/2015)
428.419
Inception Date
03/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
UBI Pramerica Azioni USA is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term consistent growth. The Fund invests primarily in US dollar-denominated equities issued by mid and large-capitalization companies in North America. 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