• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AEGON Asian Equity Fund of Funds

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0.93 EUR 0.000.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AEGON Asian Equity Fund of Funds (AEGASEB)

Year To Date: -0.19% 3-Month: +0.27% 3-Year: -0.81% 52-Week Range: 0.85 - 1.02
1-Month: +4.10% 1-Year: -2.31% 5-Year: +6.56% Beta vs BUX: 0.49

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  • AEGASEB:HB 0.93
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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
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGASEB

NAV (on 2014-04-16) 0.93
Assets (M) (on 2014-04-16) 1,247.89
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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