Error: Could not add to watchlist. X

VUB AM Active Magnifica

+ Watchlist
VUBAAMG:SK
0.040430
EUR
0.000140
0.35%
As of 11:20:00 ET on 07/03/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.04043
Total Assets (m EUR) (on 07/03/2015)
127.966
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
iShares STOXX Europe 600 UCITS 469.99 k 18.99 m 15.47
Eurizon EasyFund - Equity Nort 117.32 k 18.67 m 15.21
iShares Diversified Commodity 494.07 k 11.50 m 9.37
VUB AM Privatny Eurovy fond 245.73 m 9.02 m 7.35
Eurizon EasyFund - Bond EUR Lo 36.47 k 9.00 m 7.33
Eurizon EasyFund - Equity Emer 33.95 k 8.49 m 6.92
Eurizon EasyFund - Equity Euro 52.20 k 7.59 m 6.18
Eurizon EasyFund - Bond EUR Me 17.95 k 6.60 m 5.38
iShares MSCI Emerging Markets 138.46 k 4.90 m 3.99
db x-trackers DBLCI - OY Balan 247.87 k 4.90 m 3.99
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
-