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    CU NEW RUBINO (CUNEWRUBINO.MI)

    6.04 Up 0.03(0.50%) Jan 21

    Profile as of Dec 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:9.84%
    Yield:0.00%
    Morningstar Rating:N/A
    Fund Inception Date:Dec 5, 2005
    Morningstar Style Box 
    Global Large-Cap Blend Equity
    [View Category Definition]
    View Top Global Large-Cap Blend Equity Funds
    About the Morningstar Style Box

    Style box information not available for CUNEWRUBINO.MI.

    Management Information 
    Not Disclosed
    Lead Manager since Oct 15, 2014
    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