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UBI Pramerica Azioni Euro

BPBAZEU:IM
8.615
EUR
0.001
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.176 - 9.252
1 Yr Return
-3.94%
YTD Return
-0.49%
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Previous Close
8.616
52Wk Range
8.176 - 9.252
1 Yr Return
-1.57%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2018)
8.615
Total Assets (m EUR) (on 03/29/2018)
468.258
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 Euro is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term consistent growth. The Fund invests in equities issued by mid and large-capitalization companies in the Eurozone. The Fund may have residual investments in emerging countries.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta 5
20121 Milan
Italy
Phone
39-02-430241