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UBI Pramerica Azioni USA

BPBAZUS:IM
7.509
EUR
0.019
0.25%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
6.018 - 7.953
1 Yr Return
7.86%
YTD Return
0.28%
Previous Close
7.528
52Wk Range
6.018 - 7.953
1 Yr Return
11.69%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/25/2016)
7.509
Total Assets (m EUR) (on 07/29/2016)
335.818
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