- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Eastern European Region
AEGON Central European Equity Fund
+ Add to WatchlistAEGCEEI:HB
4.08 HUF 0.01 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for AEGON Central European Equity Fund (AEGCEEI)
| Year To Date: | -8.15% | 3-Month: | -2.79% | 3-Year: | - | 52-Week Range: | 3.49 - 4.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | +13.87% | 5-Year: | - | Beta vs BUX: | 0.72 |
Fund Profile & Information for AEGCEEI
Aegon Central European Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is to optimize the aggregate exposure of the securities. The Fund invests its assets in equities issued by companies in the Central European region (primarily Hungary, Poland, the Czech Republic, Romania, Slovenia, Croatia, secondly Austria, Russia and Turkey.)
| Inception Date: | 01-11-2011 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | ANDRAS LONCSAK | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGCEEI
| NAV | (on 2013-05-22) 4.08 |
|---|---|
| Assets (M) | (on 2013-05-22) 12,392.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGCEEI
No dividends reported
Fees & Expenses for AEGCEEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGCEEI
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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