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VUB AM Active Magnifica

VUBAAMG:SK
0.038259
EUR
0.000041
0.11%
As of 6:26 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
0.035845 - 0.041998
1 Yr Return
-8.02%
YTD Return
0.79%
Previous Close
0.038218
52Wk Range
0.035845 - 0.041998
1 Yr Return
-10.14%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2016)
0.038259
Total Assets (m EUR) (on 04/27/2016)
139.599
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
-
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
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