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VUB AM Dynamicke portfolio

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VUBADOP:SK
0.037866
EUR
0.000183
0.48%
As of 11:22:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.036251 - 0.040280
1 Yr Return
-0.59%
YTD Return
-1.05%
Previous Close
0.038049
52Wk Range
0.036251 - 0.040280
1 Yr Return
-0.59%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
0.037866
Total Assets (m EUR) (on 08/31/2015)
49.979
Inception Date
02/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI North America UCI 195.15 k 7.10 m 14.07
Eurizon EasyFund - Equity Nort 39.36 k 6.24 m 12.36
Eurizon EasyFund - Bond EUR Sh 36.36 k 5.63 m 11.16
Eurizon EasyFund - Equity Euro 36.85 k 4.98 m 9.87
Eurizon EasyFund - Bond EUR Me 7.47 k 2.75 m 5.46
VUBSK Float 11/28/15 2.25 k 2.25 m 4.46
ISPIM Float 01/11/16 998.82 998.82 k 1.98
ISPIM 5 02/28/17 539.77 539.77 k 1.07
SLOVGB 1 ½ 11/28/18 524.63 524.63 k 1.04
ROMANI 5 ¼ 06/17/16 519.59 519.59 k 1.03
Profile
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%.
ADDRESS
Mlynské Nivy 1
820 04 Bratislava
Slovakia
PHONE
00421 2 5055 1717
WEBSITE
-