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

VUB AM Vyvazeny Rastovy Fond

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VUBAVRF:SK

0.05 EUR 0.000.01%

As of 11:22:00 ET on 04/27/2015.

Snapshot for VUB AM Vyvazeny Rastovy Fond (VUBAVRF)

Year To Date: +19.97% 3-Month: +8.48% 3-Year: +5.12% 52-Week Range: 0.04 - 0.05
1-Month: +6.69% 1-Year: +24.73% 5-Year: +3.38% Beta vs SKSM: 0.36

Mutual Fund Chart for VUBAVRF

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  • VUBAVRF:SK 0.05
  • 1M
  • 1Y
Interactive VUBAVRF Chart

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Fund Profile & Information for VUBAVRF

VUB AM Vyvazeny Rastovy Fond is an open-end investment fund incorporated in Slovakia. The Fund's objective is to achieve the appreciation of assets. The Fund invests bonds, money market instruments and equity funds.

Inception Date: 11-05-2001 Telephone: 00421 2 5055 1717
Managers: -
Web Site: -

Fundamentals for VUBAVRF

NAV (on 2015-04-27) 0.05
Assets (M) (on 2015-04-27) 43.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VUBAVRF

No dividends reported

Fees & Expenses for VUBAVRF

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

Top Fund Holdings for VUBAVRF

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 36,028 1,542,469 3.680%
BRAZIL 8 ¼ 01/20/34 1,560 1,454,448 3.470%
Gazprom OAO 282,291 1,240,682 2.960%
RUSSIA 5 04/29/20 1,214 1,131,703 2.700%
TURKEY 6 ⅞ 03/17/36 1,142 1,064,639 2.540%
COLOM 8 ⅛ 05/21/24 1,097 1,022,724 2.440%
MEX 7 ½ 04/08/33 1,043 972,426 2.320%
iShares China Large-Cap ETF 23,496 972,426 2.320%
Powszechna Kasa Oszczednosci B 111,520 930,511 2.220%
Turkiye Garanti Bankasi AS 295,891 905,363 2.160%

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

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