• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

VUB AM Dynamicke portfolio

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VUBADOP:SK

0.04 EUR 0.000.33%

As of 06:22:00 ET on 12/17/2014.

Snapshot for VUB AM Dynamicke portfolio (VUBADOP)

Year To Date: +2.41% 3-Month: -1.44% 3-Year: +7.44% 52-Week Range: 0.04 - 0.04
1-Month: -1.65% 1-Year: +4.25% 5-Year: +3.59% Beta vs SKSM: 0.31

Mutual Fund Chart for VUBADOP

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  • VUBADOP:SK 0.04
  • 1M
  • 1Y
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Fund Profile & Information for VUBADOP

VUB AM Dynamicke portfolio is an open-end fund incorporated in Slovakia. The Fund's objective is to achieve appreciation of assets. The Fund invests in shares of other mutual funds, conservative debt securities and money market instruments, stocks and financial derivatives. The maximum share of stocks and equity funds cannot exceed 70%.

Inception Date: 02-09-2006 Telephone: 00421 2 5055 1717
Managers: -
Web Site: -

Fundamentals for VUBADOP

NAV (on 2014-12-17) 0.04
Assets (M) (on 2014-12-17) 43.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VUBADOP

No dividends reported

Fees & Expenses for VUBADOP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VUBADOP

Filing Date: 11/28/2014
Name Position Value % of Total
iShares MSCI North America UCI 194,612 6,218,990 13.970%
Eurizon EasyFund - Equity Nort 40,000 6,196,731 13.920%
Eurizon EasyFund - Equity Euro 50,036 6,174,473 13.870%
Eurizon EasyFund - Bond EUR Me 11,474 4,189,026 9.410%
Eurizon EasyFund - Bond EUR Sh 26,933 4,144,509 9.310%
VUBSK Float 11/28/15 2,248 2,248,096 5.050%
GS Float 02/23/15 34,874 1,157,435 2.600%
ISPIM 3 ⅜ 01/19/15 1,024 1,028,337 2.310%
SLOVGB 1 ½ 11/28/18 496 520,846 1.170%
SLOVGB 3 ½ 02/24/16 457 476,329 1.070%

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

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