Error: Could not add to watchlist. X
+ Watchlist

UBI Pramerica Azioni Euro

BPBAZEU:IM
8.989
EUR
0.010
0.11%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7.652 - 9.252
1 Yr Return
15.82%
YTD Return
7.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.999
52Wk Range
7.652 - 9.252
1 Yr Return
16.66%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/20/2017)
8.989
Total Assets (m EUR) (on 06/30/2017)
514.912
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
-

Top Fund Holdings

Name Position Value % of Fund
625.00 k 29.38 m 5.73
646.00 k 26.85 m 5.24
2.37 m 24.07 m 4.69
1.15 m 23.29 m 4.54
1.04 m 21.93 m 4.28
668.00 k 18.83 m 3.67
1.53 m 18.47 m 3.60
193.00 k 17.35 m 3.38
1.00 m 16.74 m 3.26
409.00 k 16.58 m 3.23
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 20149
Phone
39-02-430241