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UBI Pramerica Azioni Italia

BPBAZIT:IM
7.742
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
5.799 - 7.866
1 Yr Return
33.51%
YTD Return
9.21%
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52Wk Range
5.799 - 7.866
1 Yr Return
31.35%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/26/2017)
7.742
Total Assets (m EUR) (on 05/31/2017)
286.679
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
1.82 m 25.10 m 7.77
1.42 m 23.99 m 7.42
4.20 m 20.29 m 6.28
385.30 k 19.79 m 6.12
6.17 m 19.06 m 5.90
730.92 k 14.81 m 4.58
1.44 m 14.77 m 4.57
580.00 k 14.21 m 4.40
2.10 m 13.32 m 4.12
313.00 k 13.01 m 4.03
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 20149
Phone
39-02-430241