• 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

0.04 EUR 0.000.34%

As of 06:26:00 ET on 07/23/2014.

Snapshot for VUB AM Vyvazeny Rastovy Fond (VUBAVRF)

Year To Date: +5.95% 3-Month: +7.95% 3-Year: +1.15% 52-Week Range: 0.04 - 0.04
1-Month: +1.40% 1-Year: +3.10% 5-Year: +4.88% Beta vs SKSM: 0.25

Mutual Fund Chart for VUBAVRF

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  • VUBAVRF:SK 0.04
  • 1M
  • 1Y
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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 2014-07-23) 0.04
Assets (M) (on 2014-07-22) 42.73
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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