• 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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1.15 HUF 0.01 0.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AEGON Asian Equity Fund of Funds (AEGASEQ)

Year To Date: +3.91% 3-Month: +3.06% 3-Year: +4.13% 52-Week Range: 1.02 - 1.18
1-Month: +2.48% 1-Year: +4.74% 5-Year: +7.40% Beta vs BUX: 0.37

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  • AEGASEQ:HB 1.15
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Fund Profile & Information for AEGASEQ

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: 05-11-2007 Telephone: +36-1-476-5201
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGASEQ

NAV (on 2014-04-17) 1.15
Assets (M) (on 2014-04-17) 1,266.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGASEQ

No dividends reported

Fees & Expenses for AEGASEQ

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 AEGASEQ

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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