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UBI Pramerica Azioni Mercati Emergenti

BPBAZME:IM
13.591
EUR
0.034
0.25%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12.639 - 14.616
1 Yr Return
5.56%
YTD Return
-1.39%
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Previous Close
13.625
52Wk Range
12.639 - 14.616
1 Yr Return
5.64%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
13.591
Total Assets (m EUR) (on 03/29/2018)
395.550
Inception Date
04/26/2002
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
58.89 m 369.26 m 99.84
Profile
UBI Pramerica Azioni Mercati Emergenti 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 in emerging markets.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta 5
20121 Milan
Italy
Phone
39-02-430241