• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

AEGON Alfa Derivative Fund

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AEGCITA:HB

2.40 HUF 0.01 0.55%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AEGON Alfa Derivative Fund (AEGCITA)

Year To Date: +6.70% 3-Month: +0.94% 3-Year: +10.42% 52-Week Range: 2.24 - 2.41
1-Month: +0.32% 1-Year: +6.92% 5-Year: +6.81% Beta vs MAX RMAX: 2.12

Mutual Fund Chart for AEGCITA

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  • AEGCITA:HB 2.40
  • 1M
  • 1Y
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Fund Profile & Information for AEGCITA

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.

Inception Date: 02-13-2006 Telephone: +36-1-476-5201
Managers: ANDRAS LONCSAK
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGCITA

NAV (on 2014-12-18) 2.40
Assets (M) (on 2014-12-18) 49,550.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGCITA

No dividends reported

Fees & Expenses for AEGCITA

Front Load 5.00
Back Load 3.50
Current Mgmt Fee 2.00
Redemption Fee 3.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGCITA

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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