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UBI Pramerica Mito 25

UMIT25P:IM
5.11
EUR
0.01
0.27%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.11
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5.10
52Wk Range
4.99 - 5.11
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
5.111
Total Assets (m EUR) (on 04/28/2017)
14.231
Inception Date
04/10/2017
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 MITO 25 is an open-end fund incorporated in Italy. The Fund is a balanced Fund that aims to attain capital growth through a prevalent investment in small and medium Italian companies in the medium/long term. The Fund adopts an investment policy in line with provisions contained in Law N.232 issued on December 11th, 2016, hereinafter referred to as "PIR Law".
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241