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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 0.000.01%

As of 06:22:00 ET on 05/20/2015.

Snapshot for VUB AM Active Magnifica (VUBAAMG)

Year To Date: +6.03% 3-Month: +2.72% 3-Year: +6.07% 52-Week Range: 0.04 - 0.04
1-Month: -0.69% 1-Year: +6.58% 5-Year: +4.10% 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 2015-05-20) 0.04
Assets (M) (on 2015-05-20) 121.87
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: 04/30/2015
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 471,251 18,666,241 16.330%
Eurizon EasyFund - Equity Euro 126,582 18,140,432 15.870%
Eurizon EasyFund - Bond EUR Lo 42,379 10,744,805 9.400%
VUB AM Privatny Eurovy fond 229,409,738 8,424,385 7.370%
Eurizon EasyFund - Equity Emer 32,573 8,241,494 7.210%
Eurizon EasyFund - Bond EUR Me 22,123 8,161,480 7.140%
Eurizon EasyFund - Equity Nort 44,574 7,006,985 6.130%
iShares Diversified Commodity 227,239 5,292,388 4.630%
iShares MSCI Emerging Markets 120,832 4,366,506 3.820%
iShares Euro Government Bond 1 15,757 3,714,959 3.250%

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

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