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UBI SICAV - Italian Mid Cap Equity

UBIIMCI:LX
5.15
EUR
0.00
0.08%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
4.92 - 5.17
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5.15
52Wk Range
4.92 - 5.17
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
5.149
Total Assets (m EUR) (on 05/29/2017)
18.138
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBI SICAV-Italian Mid Cap Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in the system of Italian companies in the medium / long term.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-