• 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 0.002.82%

As of 03:26:00 ET on 12/18/2014.

Snapshot for VUB AM Vyvazeny Rastovy Fond (VUBAVRF)

Year To Date: -2.55% 3-Month: -9.06% 3-Year: +0.05% 52-Week Range: 0.04 - 0.04
1-Month: -7.72% 1-Year: -2.20% 5-Year: +1.34% Beta vs SKSM: 0.27

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 2014-12-18) 0.04
Assets (M) (on 2014-12-18) 38.90
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: 11/28/2014
Name Position Value % of Total
BRAZIL 8 ¼ 01/20/34 1,695 1,362,961 3.370%
Lukoil OAO 36,386 1,338,695 3.310%
Gazprom OAO 285,770 1,330,606 3.290%
Turkiye Garanti Bankasi AS 299,513 1,059,631 2.620%
Sberbank of Russia 205,591 1,015,143 2.510%
Taiwan Semiconductor Manufactu 53,571 1,011,099 2.500%
RUSSIA 5 04/29/20 1,192 958,522 2.370%
TURKEY 6 ⅞ 03/17/36 1,167 938,300 2.320%
COLOM 8 ⅛ 05/21/24 1,071 861,456 2.130%
PERU 7.35 07/21/25 1,006 808,879 2.000%

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

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