• 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 0.000.40%

As of 06:20:00 ET on 12/17/2014.

Snapshot for VUB AM Active Magnifica (VUBAAMG)

Year To Date: +1.25% 3-Month: -2.94% 3-Year: +4.40% 52-Week Range: 0.04 - 0.04
1-Month: -1.09% 1-Year: +3.20% 5-Year: +2.48% 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 2014-12-17) 0.04
Assets (M) (on 2014-12-17) 90.42
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: 11/28/2014
Name Position Value % of Total
Eurizon EasyFund - Bond EUR Lo 59,625 14,228,965 14.940%
Eurizon EasyFund - Equity Nort 84,839 13,143,221 13.800%
Eurizon EasyFund - Bond EUR Me 35,165 12,838,450 13.480%
Eurizon EasyFund - Equity Euro 90,851 11,333,647 11.900%
Eurizon EasyFund - Bond EUR Sh 57,808 8,895,484 9.340%
iShares STOXX Europe 600 UCITS 170,797 5,933,497 6.230%
VUB AM Privatny Eurovy fond 155,557,607 5,704,920 5.990%
Eurizon EasyFund - Equity Emer 24,151 5,162,048 5.420%
iShares MSCI North America UCI 93,286 2,981,035 3.130%
iShares Diversified Commodity 115,740 2,704,837 2.840%

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

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