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UBI Pramerica Mito 50

UMIT50P:IM
5.26
EUR
0.01
0.21%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.28
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Previous Close
5.27
52Wk Range
5.00 - 5.28
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
5.256
Total Assets (m EUR) (on 07/31/2017)
78.727
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 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 20149
Phone
39-02-430241