• 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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AEGASEB:HB

1.01 EUR 0.01 0.64%

As of 00:59:30 ET on 07/18/2014.

Snapshot for AEGON Asian Equity Fund of Funds (AEGASEB)

Year To Date: +7.81% 3-Month: +7.45% 3-Year: +1.90% 52-Week Range: 0.86 - 1.01
1-Month: +1.57% 1-Year: +8.74% 5-Year: +6.62% Beta vs BUX: 0.47

Mutual Fund Chart for AEGASEB

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  • AEGASEB:HB 1.01
  • 1M
  • 1Y
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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 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.

Inception Date: 10-27-2007 Telephone: +36-1-476-5201
Managers: ANDRAS LONCSAK
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGASEB

NAV (on 2014-07-18) 1.01
Assets (M) (on 2014-07-18) 1,328.27
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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