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VUB AM Active Magnifica

VUBAAMG:SK
0.0414
EUR
0.0001
0.19%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
0.0401 - 0.0427
1 Yr Return
2.08%
YTD Return
-0.32%
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Previous Close
0.0415
52Wk Range
0.0401 - 0.0427
1 Yr Return
2.51%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
0.041406
Total Assets (m EUR) (on 06/18/2018)
202.189
Inception Date
09/30/2008
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
-
Profile
VUB AM Active Magnifica is an open-end fund incorporated in Slovakia. The Fund's objective is to achieve long-term appreciation of assets. The Fund invests in shares of other mutual funds focused on debt, global developed, emerging and commodity markets.
Address
Mlynské Nivy 1
820 04 Bratislava
Slovakia
Phone
00421 2 5055 1717
Website
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