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VUB AM Vyvazeny Rastovy Fond

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VUBAVRF:SK
0.039879
EUR
0.000327
0.83%
As of 11:22:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.036425 - 0.047810
1 Yr Return
-4.20%
YTD Return
1.22%
Previous Close
0.039552
52Wk Range
0.036425 - 0.047810
1 Yr Return
-4.20%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 08/28/2015)
0.039879
Total Assets (m EUR) (on 08/28/2015)
36.002
Inception Date
11/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 8 ¼ 01/20/34 1.44 k 1.31 m 3.44
Gazprom PAO 286.40 k 1.19 m 3.14
RUSSIA 5 04/29/20 1.24 k 1.12 m 2.95
Lukoil PJSC 30.20 k 1.12 m 2.95
TURKEY 6 ⅞ 03/17/36 1.09 k 993.09 k 2.61
COLOM 8 ⅛ 05/21/24 1.05 k 951.24 k 2.50
Sberbank of Russia 207.62 k 924.61 k 2.43
MEX 7 ½ 04/08/33 1.00 k 913.19 k 2.40
iShares China Large-Cap ETF 23.68 k 871.34 k 2.29
Turkiye Garanti Bankasi AS 299.79 k 806.65 k 2.12
Profile
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.
ADDRESS
Mlynské Nivy 1
820 04 Bratislava
Slovakia
PHONE
00421 2 5055 1717
WEBSITE
-