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AEGON Alfa Derivative Fund

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AEGCITA:HB
2.52
HUF
0.01
0.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.37 - 2.52
1 Yr Return
5.95%
YTD Return
4.78%
Previous Close
2.51
52Wk Range
2.37 - 2.52
1 Yr Return
5.95%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/27/2015)
2.5191
Total Assets (b HUF) (on 08/27/2015)
65.691
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