• 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 -0.00-1.29%

As of 11:20:00 ET on 01/26/2015.

Snapshot for VUB AM Vyvazeny Rastovy Fond (VUBAVRF)

Year To Date: +6.85% 3-Month: +4.48% 3-Year: +1.57% 52-Week Range: 0.04 - 0.04
1-Month: +6.66% 1-Year: +9.01% 5-Year: +3.03% Beta vs SKSM: 0.28

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 2015-01-26) 0.04
Assets (M) (on 2015-01-26) 41.98
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: 12/31/2014
Name Position Value % of Total
BRAZIL 8 ¼ 01/20/34 1,674 1,383,604 3.510%
Lukoil OAO 36,192 1,147,090 2.910%
Gazprom OAO 287,445 1,076,136 2.730%
Turkiye Garanti Bankasi AS 298,194 993,357 2.520%
TURKEY 6 ⅞ 03/17/36 1,164 961,822 2.440%
RUSSIA 5 04/29/20 1,140 942,112 2.390%
Powszechna Kasa Oszczednosci B 112,353 938,170 2.380%
iShares China Large-Cap ETF 26,817 922,403 2.340%
COLOM 8 ⅛ 05/21/24 1,068 882,984 2.240%
PERU 7.35 07/21/25 1,011 835,681 2.120%

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

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