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CU NEW RUBINO (CUNEWRUBINO.MI)

5.61 Down 0.01(0.18%) Aug 22

Profile as of Jul 30, 2014Get Profile for:
CU NEW RUBINO
Viale Abruzzi 94
Map
Fund Overview 
Category:Global Large-Cap Blend Equity
Fund Family:Aviva S.p.A.
Net Assets:NaN
Year-to-Date Return:3.83%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Dec 5, 2005
Morningstar Style Box 
Global Large-Cap Blend Equity
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Style box information not available for CUNEWRUBINO.MI.

Management Information 

Lead Manager since
Investment Information 
Min Initial Investment:1,200
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
CUNEWRUBINO.MI can be purchased from 0 brokerages.

Fund Summary 
L?investimento principale è in OICR di tipo azionario verso le principali piazze finanziarie dell?area Euro, del Nord America e del Pacifico.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : N/A
Average for Category:N/A
Fees & Expenses 
ExpenseCUNEWRUBINO.MICategory Avg
Annual Report Expense Ratio (net):N/AN/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:2.94%N/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested