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AEGON Asian Equity Fund of Funds

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AEGASEB:HB
1.04
EUR
0.01
0.86%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.40
1 Yr Return
-4.01%
YTD Return
-4.55%
Previous Close
1.03
52Wk Range
0.98 - 1.40
1 Yr Return
-4.01%
YTD Return
-4.55%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
1.042486
Total Assets (b HUF) (on 09/03/2015)
2.063
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
-
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