- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AEGON Asian Equity Fund of Funds
+ Add to WatchlistAEGASEB:HB
1.01 EUR 0.000.47%As of 00:59:30 ET on 05/16/2013.
Snapshot for AEGON Asian Equity Fund of Funds (AEGASEB)
| Year To Date: | +4.56% | 3-Month: | +3.45% | 3-Year: | +3.88% | 52-Week Range: | 0.86 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.09% | 1-Year: | +15.81% | 5-Year: | +1.26% | Beta vs BUX: | 0.62 |
Fund Profile & Information for AEGASEB
AEGON Asian Equity Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is to outperform its composite Index by a minimum of 2%. The Fund invests its assets in mutual funds and exchange-traded funds, which in turn invest in Asian securities. The Fund may also invest in Hungarian discount Treasuries, government bonds, money-market instruments and bank deposits.
| Inception Date: | 10-27-2007 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | ANDRAS LONCSAK | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGASEB
| NAV | (on 2013-05-16) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,465.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGASEB
No dividends reported
Fees & Expenses for AEGASEB
| Front Load | 5.00 |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGASEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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