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UBI Pramerica Azioni Italia

BPBAZIT:IM
8.120
EUR
0.004
0.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
7.551 - 8.440
1 Yr Return
11.75%
YTD Return
4.12%
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Previous Close
8.124
52Wk Range
7.551 - 8.440
1 Yr Return
11.55%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/19/2018)
8.12
Total Assets (m EUR) (on 03/29/2018)
274.603
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
44.68 m 280.10 m 99.75
Profile
UBI Pramerica Azioni Italia 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 Italian companies.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta 5
20121 Milan
Italy
Phone
39-02-430241