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

VUB AM Konzervativne portfolio

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0.04 EUR 0.000.03%

As of 11:22:00 ET on 09/19/2014.

Snapshot for VUB AM Konzervativne portfolio (VUBAKOP)

Year To Date: +1.19% 3-Month: +0.33% 3-Year: +2.24% 52-Week Range: 0.04 - 0.04
1-Month: +0.22% 1-Year: +1.68% 5-Year: +1.75% Beta vs SKSM: 0.33

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  • VUBAKOP:SK 0.04
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Fund Profile & Information for VUBAKOP

VUB AM Konzervativne portfolio is an open-end investment fund incorporated in Slovakia. The Fund's objective is to achieve the appreciation of assets in the Mutual Fund in EUR. The Fund invests in short-term transferable securities and money market instruments, European government and corporate bonds as well as developed global equity markets.

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

Fundamentals for VUBAKOP

NAV (on 2014-09-19) 0.04
Assets (M) (on 2014-09-19) 167.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VUBAKOP

No dividends reported

Fees & Expenses for VUBAKOP

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

Top Fund Holdings for VUBAKOP

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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