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UBI Pramerica Azioni Globali

BPBAZGL:IM
8.795
EUR
0.020
0.23%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
7.427 - 9.089
1 Yr Return
16.04%
YTD Return
2.08%
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Previous Close
8.775
52Wk Range
7.427 - 9.089
1 Yr Return
16.74%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
8.795
Total Assets (m EUR) (on 04/28/2017)
418.654
Inception Date
03/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.25%
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
48.00 k 9.06 m 2.33
79.50 k 7.82 m 2.01
56.78 k 5.40 m 1.39
8.10 k 5.11 m 1.32
6.50 k 4.71 m 1.21
152.61 k 4.58 m 1.18
32.50 k 3.97 m 1.02
42.30 k 3.96 m 1.02
26.40 k 3.95 m 1.02
127.90 k 3.64 m 0.94
Profile
UBI Pramerica Azioni Globali is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term consistent growth. The Fund invests primarily in equities issued by mid and large-capitalization companies in OECD member states. 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