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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 0.001.07%

As of 11:22:00 ET on 05/25/2015.

Snapshot for VUB AM Vyvazeny Rastovy Fond (VUBAVRF)

Year To Date: +16.55% 3-Month: +6.28% 3-Year: +5.17% 52-Week Range: 0.04 - 0.05
1-Month: -2.91% 1-Year: +15.04% 5-Year: +3.51% 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 2015-05-25) 0.05
Assets (M) (on 2015-05-25) 41.70
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: 04/30/2015
Name Position Value % of Total
Gazprom OAO 287,143 1,505,618 3.620%
BRAZIL 8 ¼ 01/20/34 1,609 1,434,912 3.450%
Lukoil OAO 30,032 1,372,525 3.300%
Sberbank of Russia 205,405 1,106,338 2.660%
iShares China Large-Cap ETF 23,625 1,081,383 2.600%
RUSSIA 5 04/29/20 1,208 1,077,224 2.590%
TURKEY 6 ⅞ 03/17/36 1,129 1,006,518 2.420%
Powszechna Kasa Oszczednosci B 112,643 1,006,518 2.420%
COLOM 8 ⅛ 05/21/24 1,101 981,563 2.360%
MEX 7 ½ 04/08/33 1,031 919,176 2.210%

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

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