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UBI Pramerica Azioni Mercati Emergenti

BPBAZME:IM
12.944
EUR
0.047
0.36%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
10.249 - 13.099
1 Yr Return
24.32%
YTD Return
10.97%
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Previous Close
12.991
52Wk Range
10.249 - 13.099
1 Yr Return
26.79%
YTD Return
10.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
12.944
Total Assets (m EUR) (on 05/31/2017)
371.767
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

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 20149
Phone
39-02-430241