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

VUB AM Active Magnifica

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VUBAAMG:SK

0.04 EUR 0.000.43%

As of 11:20:00 ET on 02/26/2015.

Snapshot for VUB AM Active Magnifica (VUBAAMG)

Year To Date: +3.89% 3-Month: +3.53% 3-Year: +4.71% 52-Week Range: 0.04 - 0.04
1-Month: +1.46% 1-Year: +5.89% 5-Year: +3.64% Beta vs SKSM: 0.33

Mutual Fund Chart for VUBAAMG

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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 2015-02-26) 0.04
Assets (M) (on 2015-02-26) 99.92
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

Filing Date: 01/30/2015
Name Position Value % of Total
Eurizon EasyFund - Bond EUR Lo 64,376 16,199,486 17.090%
Eurizon EasyFund - Bond EUR Me 39,057 14,360,574 15.150%
Eurizon EasyFund - Equity Emer 67,840 11,403,149 12.030%
Eurizon EasyFund - Equity Nort 71,622 10,749,103 11.340%
Eurizon EasyFund - Bond EUR Sh 64,126 9,896,000 10.440%
VUB AM Privatny Eurovy fond 178,052,897 6,530,981 6.890%
iShares STOXX Europe 600 UCITS 161,930 5,962,245 6.290%
iShares Core Euro Government B 30,228 3,706,260 3.910%
Eurizon EasyFund - Equity Emer 13,946 3,175,440 3.350%
iShares MSCI North America UCI 88,977 3,023,778 3.190%

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

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