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AEGON Asian Equity Fund of Funds

AEGASEB:HB
1.15
EUR
0.00
0.21%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.21
1 Yr Return
-5.19%
YTD Return
4.23%
Previous Close
1.15
52Wk Range
0.94 - 1.21
1 Yr Return
-8.14%
YTD Return
4.23%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/22/2016)
1.147461
Total Assets (b HUF) (on 07/22/2016)
2.042
Inception Date
10/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS LONCSAK
Front Load Fee
5.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
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 in mutual funds and exchange-traded funds, which in turn invest in Asian securities. Composite benchmark: 75% MSCI AC FAR EAST EX JAPAN + 15% MSCI India Index + 5% MSCI JAPAN INDEX+ 5% US Libor Total Return 1M Index.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201