• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

UBI Pramerica Azioni USA

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BPBAZUS:IM

5.96 EUR 0.10 1.67%

As of 00:59:30 ET on 04/22/2014.

Snapshot for UBI Pramerica Azioni USA (BPBAZUS)

Year To Date: +3.87% 3-Month: +0.79% 3-Year: +12.41% 52-Week Range: 5.04 - 6.04
1-Month: +0.12% 1-Year: +19.61% 5-Year: +13.68% Beta vs FTSEMIB: 0.52

Mutual Fund Chart for BPBAZUS

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  • BPBAZUS:IM 5.96
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Fund Profile & Information for BPBAZUS

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.

Inception Date: 03-27-2002 Telephone: 39-02-430241
Managers: -
Web Site: www.ubipramerica.it

Fundamentals for BPBAZUS

NAV (on 2014-04-22) 5.96
Assets (M) (on 2014-04-22) 334.44
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for BPBAZUS

No dividends reported

Fees & Expenses for BPBAZUS

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPBAZUS

Filing Date: 10/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 97,187 12,561,541 4.048%
MasterCard Inc 163,820 8,640,433 2.784%
Google Inc 10,843 8,219,020 2.649%
Amazon.com Inc 28,263 7,567,358 2.439%
Apple Inc 18,676 7,175,205 2.312%
Goldman Sachs Group Inc/The 59,078 6,989,767 2.252%
Priceline Group Inc/The 6,608 5,121,880 1.650%
Gilead Sciences Inc 94,460 4,932,124 1.589%
TJX Cos Inc/The 109,848 4,911,489 1.583%
Facebook Inc 129,696 4,794,440 1.545%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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