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VUB AM Vyvazeny Rastovy Fond

VUBAVRF:SK
0.047246
EUR
0.000034
0.07%
As of 6:22 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.039811 - 0.047996
1 Yr Return
15.23%
YTD Return
3.04%
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Previous Close
0.047212
52Wk Range
0.039811 - 0.047996
1 Yr Return
14.18%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
CEE
NAV (on 04/25/2017)
0.047246
Total Assets (m EUR) (on 04/25/2017)
39.082
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
10.60 k 4.27 m 11.01
14.55 k 3.64 m 9.39
598.00 2.90 m 7.48
142.24 k 2.85 m 7.36
6.12 k 2.08 m 5.37
55.72 k 2.05 m 5.29
17.18 k 1.82 m 4.69
43.46 k 1.49 m 3.84
49.73 k 1.12 m 2.89
18.69 k 927.04 k 2.39
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
-