• 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 0.000.30%

As of 11:28:00 ET on 10/20/2014.

Snapshot for VUB AM Vyvazeny Rastovy Fond (VUBAVRF)

Year To Date: +3.32% 3-Month: -1.10% 3-Year: +3.44% 52-Week Range: 0.04 - 0.04
1-Month: -3.58% 1-Year: -0.38% 5-Year: +2.75% Beta vs SKSM: 0.26

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 2014-10-20) 0.04
Assets (M) (on 2014-10-20) 40.27
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 283,391 1,566,292 3.790%
Lukoil OAO 36,093 1,454,710 3.520%
Sberbank of Russia 208,953 1,301,800 3.150%
BRAZIL 8 ¼ 01/20/34 1,634 1,293,534 3.130%
Powszechna Kasa Oszczednosci B 112,453 1,066,236 2.580%
VENZ 9 ¼ 09/15/27 1,273 1,008,378 2.440%
RUSSIA 5 04/29/20 1,247 987,715 2.390%
iShares MSCI South Africa ETF 17,088 867,866 2.100%
COLOM 8 ⅛ 05/21/24 1,091 863,734 2.090%
TURKEY 6 ⅞ 03/17/36 1,065 843,070 2.040%

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

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