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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 -0.00-0.63%

As of 07:22:00 ET on 03/25/2015.

Snapshot for VUB AM Active Magnifica (VUBAAMG)

Year To Date: +4.73% 3-Month: +4.74% 3-Year: +4.72% 52-Week Range: 0.04 - 0.04
1-Month: +0.80% 1-Year: +7.09% 5-Year: +3.49% Beta vs SKSM: 0.33

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 2015-03-25) 0.04
Assets (M) (on 2015-03-25) 104.96
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: 02/27/2015
Name Position Value % of Total
Eurizon EasyFund - Bond EUR Lo 64,450 16,395,325 16.440%
Eurizon EasyFund - Bond EUR Me 39,098 14,450,624 14.490%
Eurizon EasyFund - Equity Euro 86,612 12,176,820 12.210%
Eurizon EasyFund - Equity Nort 71,697 11,378,994 11.410%
Eurizon EasyFund - Bond EUR Sh 64,135 9,922,961 9.950%
VUB AM Privatny Eurovy fond 178,222,006 6,542,174 6.560%
iShares STOXX Europe 600 UCITS 162,271 6,372,636 6.390%
Eurizon EasyFund - Equity Emer 13,950 3,330,924 3.340%
iShares MSCI North America UCI 89,197 3,201,277 3.210%

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

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