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

VUB AM Active Magnifica

+ Add to Watchlist


0.04 EUR -0.00-0.15%

As of 03:26:00 ET on 10/20/2014.

Snapshot for VUB AM Active Magnifica (VUBAAMG)

Year To Date: +0.23% 3-Month: -3.39% 3-Year: +3.66% 52-Week Range: 0.04 - 0.04
1-Month: -4.10% 1-Year: +0.90% 5-Year: +2.29% Beta vs SKSM: 0.31

Mutual Fund Chart for VUBAAMG

No chart data available.
  • VUBAAMG:SK 0.04
  • 1M
  • 1Y
Interactive VUBAAMG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 0.04
Assets (M) (on 2014-10-20) 86.56
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.

Sponsored Link
Sponsored Links
sec ||= nil