Error: Could not add to watchlist. X

AEGON Central European Equity Fund

+ Watchlist
AEGCEEI:HB
4.69
HUF
0.08
1.79%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.42 - 5.15
1 Yr Return
0.14%
YTD Return
4.04%
Previous Close
4.61
52Wk Range
4.42 - 5.15
1 Yr Return
0.14%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/27/2015)
4.693643
Total Assets (b HUF) (on 08/27/2015)
13.356
Inception Date
01/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS LONCSAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.)
ADDRESS
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
PHONE
+36-1-476-5201