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  • 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 0.000.61%

As of 11:22:00 ET on 03/31/2015.

Snapshot for VUB AM Vyvazeny Rastovy Fond (VUBAVRF)

Year To Date: +13.73% 3-Month: +13.73% 3-Year: +3.20% 52-Week Range: 0.04 - 0.04
1-Month: +3.07% 1-Year: +18.21% 5-Year: +2.85% Beta vs SKSM: 0.34

Mutual Fund Chart for VUBAVRF

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  • VUBAVRF:SK 0.04
  • 1M
  • 1Y
Interactive VUBAVRF Chart

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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 2015-03-31) 0.04
Assets (M) (on 2015-03-31) 42.12
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 31,857 1,545,690 3.770%
BRAZIL 8 ¼ 01/20/34 1,382 1,381,691 3.370%
Gazprom OAO 252,306 1,262,792 3.080%
TURKEY 6 ⅞ 03/17/36 1,045 1,045,493 2.550%
RUSSIA 5 04/29/20 1,025 1,024,993 2.500%
COLOM 8 ⅛ 05/21/24 980 979,894 2.390%
Sberbank of Russia 184,841 951,194 2.320%
Turkiye Garanti Bankasi AS 264,564 947,094 2.310%
MEX 7 ½ 04/08/33 918 918,394 2.240%

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

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