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AEGON Bessa Derivative Fund

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AEGBESS:HB
0.01
PLN
0.00
0.26%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
0.45%
YTD Return
0.36%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
0.45%
YTD Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.00976
Total Assets (m PLN) (on 07/27/2015)
4.204
Inception Date
09/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GYORGY PALFI
Front Load Fee
5.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
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.
ADDRESS
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
PHONE
+36-1-476-5201