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AEGON Alfa Derivative Fund

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AEGCITA:HB
2.49
HUF
0.00
0.11%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.49
52Wk Range
2.34 - 2.50
1 Yr Return
5.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.49224
Total Assets (b HUF) (on 06/26/2015)
64.429
Inception Date
02/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS LONCSAK
Front Load Fee
5.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AEGON Alfa Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests its assets in equities, equity indices, currency positions and commodities globally. The Fund can use double leverage by investing in derivatives and futures.
ADDRESS
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
PHONE
+36-1-476-5201