Error: Could not add to watchlist. X
+ Watchlist

UBI Pramerica Azioni USA

BPBAZUS:IM
8.665
EUR
0.066
0.77%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
6.018 - 8.837
1 Yr Return
29.41%
YTD Return
1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.599
52Wk Range
6.018 - 8.837
1 Yr Return
27.48%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/13/2017)
8.665
Total Assets (m EUR) (on 12/30/2016)
361.405
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
136.71 k 8.71 m 2.30
12.15 k 8.58 m 2.27
99.01 k 7.97 m 2.11
258.93 k 7.66 m 2.02
163.80 k 7.31 m 1.93
118.09 k 7.20 m 1.90
138.07 k 7.12 m 1.88
52.74 k 7.07 m 1.87
36.90 k 6.96 m 1.84
138.32 k 6.96 m 1.84
Profile
UBI Pramerica Azioni USA is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term consistent growth. The Fund invests primarily in US dollar-denominated equities issued by mid and large-capitalization companies in North America. 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