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VUB AM Active Magnifica

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VUBAAMG:SK
0.040255
EUR
0.000233
0.58%
As of 06:22:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.038023 - 0.042693
1 Yr Return
2.35%
YTD Return
1.99%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
2.35%
YTD Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.040255
Total Assets (m EUR) (on 07/29/2015)
133.123
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 129.57 k 20.17 m 15.87
iShares STOXX Europe 600 UCITS 480.43 k 18.58 m 14.62
iShares Diversified Commodity 521.78 k 11.92 m 9.38
Eurizon EasyFund - Bond EUR Lo 38.50 k 9.11 m 7.17
VUB AM Privatny Eurovy fond 246.67 m 9.05 m 7.12
Eurizon EasyFund - Equity Emer 35.82 k 8.55 m 6.73
Eurizon EasyFund - Equity Euro 57.59 k 8.00 m 6.29
Eurizon EasyFund - Bond EUR Me 18.02 k 6.58 m 5.18
db x-trackers DBLCI - OY Balan 278.35 k 5.54 m 4.36
iShares MSCI Emerging Markets 154.62 k 5.20 m 4.09
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
-