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VUB AM Active Magnifica

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VUBAAMG:SK
0.036195
EUR
0.000120
0.33%
As of 6:22 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.036075 - 0.042693
1 Yr Return
-10.78%
YTD Return
-4.65%
Previous Close
0.036075
52Wk Range
0.036075 - 0.042693
1 Yr Return
-10.65%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
0.036195
Total Assets (m EUR) (on 02/10/2016)
132.344
Inception Date
09/30/2008
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
Eurizon EasyFund - Bond EUR Me 59.46 k 22.04 m 16.01
iShares STOXX Europe 600 UCITS 384.12 k 14.18 m 10.30
Eurizon EasyFund - Bond EUR Sh 87.57 k 13.59 m 9.87
Eurizon EasyFund - Bond EUR Lo 50.00 k 12.36 m 8.98
VUB AM Privatny Eurovy fond 303.81 m 11.17 m 8.11
iShares Core Euro Government B 91.40 k 11.04 m 8.02
Eurizon EasyFund - Equity Nort 66.49 k 10.13 m 7.36
iShares Diversified Commodity 446.28 k 8.08 m 5.87
Eurizon EasyFund - Equity Emer 36.23 k 7.12 m 5.17
Eurizon EasyFund - Equity Euro 33.28 k 4.39 m 3.19
Profile
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.
ADDRESS
Mlynské Nivy 1
820 04 Bratislava
Slovakia
PHONE
00421 2 5055 1717
WEBSITE
-