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

VUB AM Vyvazeny Rastovy Fond

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0.04 EUR -0.00-0.85%

As of 06:24:00 ET on 09/17/2014.

Snapshot for VUB AM Vyvazeny Rastovy Fond (VUBAVRF)

Year To Date: +7.16% 3-Month: +2.77% 3-Year: +3.54% 52-Week Range: 0.04 - 0.04
1-Month: +1.51% 1-Year: +4.20% 5-Year: +4.15% Beta vs SKSM: 0.26

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  • VUBAVRF:SK 0.04
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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 2014-09-17) 0.04
Assets (M) (on 2014-09-17) 41.68
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

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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