• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: Poland

AEGON Bessa Derivative Fund

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AEGBESS:HB

0.01 PLN 0.000.23%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AEGON Bessa Derivative Fund (AEGBESS)

Year To Date: -1.96% 3-Month: -0.53% 3-Year: -1.41% 52-Week Range: 0.01 - 0.01
1-Month: -0.09% 1-Year: -4.19% 5-Year: -2.32% Beta vs BUX: 0.27

Mutual Fund Chart for AEGBESS

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  • AEGBESS:HB 0.01
  • 1M
  • 1Y
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Fund Profile & Information for AEGBESS

AEGON Bessa Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is to provide investors with a return even during downturns in the Polish stock market and a 90% capital protection. The Fund invests its assets in Polish discount treasuries and short-term government bonds as well as in options.

Inception Date: 09-04-2007 Telephone: +36-1-476-5201
Managers: GYORGY PALFI
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGBESS

NAV (on 2014-07-29) 0.01
Assets (M) (on 2014-07-29) 12.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGBESS

No dividends reported

Fees & Expenses for AEGBESS

Front Load 5.00
Back Load 3.50
Current Mgmt Fee 3.50
Redemption Fee 3.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGBESS

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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