• 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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AEGASEQ:HB

1.32 HUF -0.00-0.31%

As of 00:59:30 ET on 09/16/2014.

Snapshot for AEGON Asian Equity Fund of Funds (AEGASEQ)

Year To Date: +19.87% 3-Month: +9.29% 3-Year: +10.67% 52-Week Range: 1.07 - 1.36
1-Month: +2.80% 1-Year: +18.16% 5-Year: +9.47% Beta vs BUX: 0.37

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  • AEGASEQ:HB 1.32
  • 1M
  • 1Y
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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 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: 05-11-2007 Telephone: +36-1-476-5201
Managers: ANDRAS LONCSAK
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGASEQ

NAV (on 2014-09-16) 1.32
Assets (M) (on 2014-09-16) 1,509.38
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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