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UBI Pramerica Azionario Etico

BPAZETI:IM
7.38
EUR
0.02
0.31%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
6.24 - 7.60
1 Yr Return
17.56%
YTD Return
6.99%
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Previous Close
7.40
52Wk Range
6.24 - 7.60
1 Yr Return
16.80%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/17/2017)
7.377
Total Assets (m EUR) (on 10/31/2017)
23.027
Inception Date
09/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO FRANCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.00 k 1.54 m 7.92
393.43 k 1.21 m 6.26
23.00 k 1.08 m 5.57
51.00 k 1.03 m 5.32
25.00 k 1.01 m 5.22
5.00 k 817.75 k 4.21
56.00 k 772.80 k 3.98
14.90 k 765.12 k 3.94
6.00 k 619.20 k 3.19
29.18 k 616.28 k 3.17
Profile
UBI Pramerica Azionario Etico is an open-end fund incorporated in Italy. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from issuers which respect human life and the environment, and whose operations contribute to the quality of life. The Fund may have residual investment in euro-denominated fixed-income instruments.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241