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VUB AM Vyvazeny Rastovy Fond

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VUBAVRF:SK
0.042721
EUR
0.000415
0.96%
As of 06:20:00 ET on 06/29/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.04 - 0.05
1 Yr Return
5.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.042721
Total Assets (m EUR) (on 06/29/2015)
38.493
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 1.59 k 1.45 m 3.57
Gazprom OAO 285.94 k 1.40 m 3.45
Lukoil OAO 30.15 k 1.31 m 3.24
RUSSIA 5 04/29/20 1.23 k 1.12 m 2.77
iShares China Large-Cap ETF 23.60 k 1.05 m 2.59
Sberbank of Russia 205.70 k 1.05 m 2.59
TURKEY 6 ⅞ 03/17/36 1.13 k 1.03 m 2.54
COLOM 8 ⅛ 05/21/24 1.05 k 959.51 k 2.37
MEX 7 ½ 04/08/33 1.02 k 931.17 k 2.30
Powszechna Kasa Oszczednosci B 111.52 k 886.64 k 2.19
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
-