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  • 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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1.65 HUF 0.04 2.17%

As of 00:59:30 ET on 05/26/2015.

Snapshot for AEGON Asian Equity Fund of Funds (AEGASEQ)

Year To Date: +17.84% 3-Month: +8.38% 3-Year: +16.50% 52-Week Range: 1.17 - 1.68
1-Month: -2.18% 1-Year: +38.78% 5-Year: +11.14% Beta vs BUX: 0.41

Mutual Fund Chart for AEGASEQ

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  • AEGASEQ:HB 1.65
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Interactive AEGASEQ Chart

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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
Web Site:

Fundamentals for AEGASEQ

NAV (on 2015-05-26) 1.65
Assets (M) (on 2015-05-22) 2,540.94
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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