• 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 0.000.92%

As of 06:20:00 ET on 01/22/2015.

Snapshot for VUB AM Active Magnifica (VUBAAMG)

Year To Date: +0.97% 3-Month: +3.09% 3-Year: +4.40% 52-Week Range: 0.04 - 0.04
1-Month: +1.36% 1-Year: +3.55% 5-Year: +2.97% Beta vs SKSM: 0.32

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 2015-01-22) 0.04
Assets (M) (on 2015-01-22) 95.27
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: 12/31/2014
Name Position Value % of Total
Eurizon EasyFund - Bond EUR Lo 56,880 13,809,799 15.010%
Eurizon EasyFund - Equity Nort 81,754 12,650,549 13.750%
Eurizon EasyFund - Bond EUR Me 33,539 12,282,533 13.350%
Eurizon EasyFund - Equity Euro 86,679 10,663,263 11.590%
Eurizon EasyFund - Bond EUR Sh 55,135 8,491,968 9.230%
VUB AM Privatny Eurovy fond 178,431,683 6,541,484 7.110%
iShares STOXX Europe 600 UCITS 160,974 5,529,440 6.010%
Eurizon EasyFund - Equity Emer 21,497 4,609,400 5.010%
iShares MSCI North America UCI 88,701 2,925,727 3.180%
iShares Diversified Commodity 109,775 2,438,106 2.650%

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

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