• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

VUB AM Active Magnifica

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0.04 EUR 0.000.22%

As of 11:30:00 ET on 04/14/2014.

Snapshot for VUB AM Active Magnifica (VUBAAMG)

Year To Date: +1.32% 3-Month: +1.41% 3-Year: +2.75% 52-Week Range: 0.04 - 0.04
1-Month: +0.47% 1-Year: +4.37% 5-Year: +2.93% Beta vs SKSM: 0.31

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  • VUBAAMG:SK 0.04
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Fund Profile & Information for VUBAAMG

VUB AM Active Magnifica is an open-end fund incorporated in Slovakia. The Fund's objective is to achieve long-term appreciation of assets. The Fund invests in shares of other mutual funds focused on debt, global developed, emerging and commodity markets.

Inception Date: 09-30-2008 Telephone: 00421 2 5055 1717
Managers: -
Web Site: -

Fundamentals for VUBAAMG

NAV (on 2014-04-14) 0.04
Assets (M) (on 2014-04-14) 64.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VUBAAMG

No dividends reported

Fees & Expenses for VUBAAMG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VUBAAMG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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