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Euromobiliare PIR Italia Azionario

EURPIRA:IM
5.030
EUR
0.010
0.20%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4.894 - 5.030
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Previous Close
5.020
52Wk Range
4.894 - 5.030
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2017)
5.03
Total Assets (m EUR) (on 06/30/2017)
7.892
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Euromobiliare PIR Italia Azionario is an open-end fund incorporated in Italy. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in financial instruments issued by Italian and EU companies. The Fund invests principally in equity securities, but may invest up to 30% of its assets in fixed income.
Address
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
Phone
+39 02 62084 1