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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 0.000.05%

As of 11:20:00 ET on 04/22/2015.

Snapshot for VUB AM Active Magnifica (VUBAAMG)

Year To Date: +7.45% 3-Month: +5.46% 3-Year: +5.84% 52-Week Range: 0.04 - 0.04
1-Month: +1.62% 1-Year: +8.50% 5-Year: +3.97% Beta vs SKSM: 0.34

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 2015-04-22) 0.04
Assets (M) (on 2015-04-22) 114.45
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: 03/31/2015
Name Position Value % of Total
Eurizon EasyFund - Equity Euro 122,273 17,469,102 16.490%
iShares STOXX Europe 600 UCITS 436,448 17,405,539 16.430%
Eurizon EasyFund - Bond EUR Lo 40,924 10,625,536 10.030%
Eurizon EasyFund - Equity Emer 31,488 7,733,441 7.300%
Eurizon EasyFund - Bond EUR Me 19,561 7,235,535 6.830%
VUB AM Privatny Eurovy fond 193,883,200 7,119,003 6.720%
Eurizon EasyFund - Equity Nort 44,590 6,960,097 6.570%
iShares Diversified Commodity 226,879 5,286,284 4.990%
iShares MSCI Emerging Markets 120,923 4,248,096 4.010%

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

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