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UBI Pramerica Mito 50

UMIT50P:IM
5.31
EUR
0.01
0.13%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
5.12 - 5.57
1 Yr Return
1.98%
YTD Return
-1.03%
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Previous Close
5.31
52Wk Range
5.12 - 5.57
1 Yr Return
2.63%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
5.307
Total Assets (m EUR) (on 05/31/2018)
218.759
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
-

Top Fund Holdings

Name Position Value % of Fund
96.95 k 1.59 m 2.69
115.70 k 1.52 m 2.58
75.93 k 1.19 m 2.02
434.20 k 1.18 m 2.01
78.15 k 1.13 m 1.91
371.60 k 1.13 m 1.91
132.31 k 935.43 k 1.59
434.45 k 881.07 k 1.49
78.40 k 831.82 k 1.41
12.00 k 807.00 k 1.37
Profile
UBI Pramerica MITO 50 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,concerning long-term individual savings plans (PIR).
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta 5
20121 Milan
Italy
Phone
39-02-430241