• 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 0.000.30%

As of 06:24:00 ET on 08/19/2014.

Snapshot for VUB AM Active Magnifica (VUBAAMG)

Year To Date: +3.78% 3-Month: +1.12% 3-Year: +5.16% 52-Week Range: 0.04 - 0.04
1-Month: +0.03% 1-Year: +6.93% 5-Year: +3.29% Beta vs SKSM: 0.32

Mutual Fund Chart for VUBAAMG

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  • VUBAAMG:SK 0.04
  • 1M
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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 2014-08-19) 0.04
Assets (M) (on 2014-08-19) 84.50
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

Holding Data Unavailable.

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

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