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VUB AM Vyvazeny Rastovy Fond

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VUBAVRF:SK
0.036478
EUR
0.000089
0.24%
As of 6:22 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.036389 - 0.047810
1 Yr Return
-15.72%
YTD Return
-7.89%
Previous Close
0.036389
52Wk Range
0.036389 - 0.047810
1 Yr Return
-14.06%
YTD Return
-7.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 02/10/2016)
0.036478
Total Assets (m EUR) (on 02/10/2016)
32.502
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
Eurizon EasyFund - Bond Emergi 12.45 k 4.52 m 12.09
Eurizon EasyFund - Equity Emer 23.63 k 3.62 m 9.68
iShares JP Morgan USD Emerging 18.47 k 1.89 m 5.05
MFS Meridian Funds - Emerging 56.59 k 1.77 m 4.74
Pictet - Global Emerging Debt 5.18 k 1.64 m 4.38
iShares MSCI Emerging Markets 44.72 k 1.44 m 3.85
NN L Emerging Markets Debt Har 229.70 1.41 m 3.78
Sberbank of Russia PJSC 205.37 k 1.30 m 3.49
Gazprom PAO 285.56 k 1.11 m 2.98
Lukoil PJSC 29.91 k 1.08 m 2.90
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
-