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VUB AM Active Magnifica

VUBAAMG:SK
0.040618
EUR
0.000000
0.00%
As of 6:22 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.037559 - 0.040756
1 Yr Return
5.22%
YTD Return
2.50%
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Previous Close
0.040616
52Wk Range
0.037559 - 0.040756
1 Yr Return
6.15%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
0.040618
Total Assets (m EUR) (on 05/24/2017)
158.780
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
-

Top Fund Holdings

Name Position Value % of Fund
64.48 k 24.16 m 15.33
422.89 k 16.29 m 10.34
53.28 k 13.55 m 8.60
103.12 k 12.54 m 7.96
336.85 m 12.40 m 7.87
66.48 k 11.60 m 7.36
73.03 k 11.35 m 7.20
45.31 k 11.20 m 7.11
472.74 k 9.08 m 5.76
53.84 k 7.82 m 4.96
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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