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VUB AM Active Magnifica

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VUBAAMG:SK
0.037775
EUR
0.000474
1.24%
As of 06:22:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.036994 - 0.042693
1 Yr Return
-6.38%
YTD Return
-4.29%
Previous Close
0.038249
52Wk Range
0.036994 - 0.042693
1 Yr Return
-6.38%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
0.037775
Total Assets (m EUR) (on 09/02/2015)
128.836
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
Eurizon EasyFund - Equity Nort 151.36 k 23.98 m 18.04
iShares STOXX Europe 600 UCITS 484.19 k 19.38 m 14.58
iShares Diversified Commodity 548.28 k 11.63 m 8.75
Eurizon EasyFund - Bond EUR Lo 40.02 k 9.81 m 7.38
VUB AM Privatny Eurovy fond 246.48 m 9.05 m 6.81
Eurizon EasyFund - Equity Euro 61.71 k 8.90 m 6.70
iShares MSCI North America UCI 218.15 k 7.93 m 5.97
Eurizon EasyFund - Bond EUR Me 19.01 k 7.00 m 5.27
db x-trackers DBLCI - OY Balan 315.98 k 5.67 m 4.27
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
-