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UBI PRAMERICA Euro Multifund II

UBPREM2:IM
5.03
EUR
0.00
0.02%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.06
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Previous Close
5.02
52Wk Range
4.98 - 5.06
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
5.025
Total Assets (m EUR) (on 11/30/2017)
339.324
Inception Date
10/11/2017
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 Euro Multifund II is a balanced open-end fund of funds incorporated in Italy. The Fund's objective is capital appreciation. The Fund invests primarily in fixed income funds, but also in equity and money market funds.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241