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UBI Pramerica Azioni Euro

BPBAZEU:IM
8.647
EUR
0.004
0.05%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
8.176 - 9.252
1 Yr Return
-4.00%
YTD Return
-0.12%
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Previous Close
8.643
52Wk Range
8.176 - 9.252
1 Yr Return
-0.93%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/24/2018)
8.647
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