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UBI Pramerica Start

UBIPRST:IM
4.94
EUR
0.01
0.12%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
4.90 - 5.00
YTD Return
-0.86%
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Previous Close
4.93
52Wk Range
4.90 - 5.00
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
4.94
Total Assets (m EUR) (on 05/31/2018)
204.510
Inception Date
09/18/2017
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 Pramerica Start is an open-end fund incorporated in Italy. The Fund's objective is to pursue the Fund's portfolio composition. The Fund invests in financial instruments denominated in Euros, listed in regulated markets of countries member of the International Monetary Fund (F.M.I.), as well as Taiwan.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta 5
20121 Milan
Italy
Phone
39-02-430241