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AEGON Climate Change Equity Fund

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AEGCLMB:HB
1.28
HUF
0.01
0.69%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.29
52Wk Range
0.98 - 1.37
1 Yr Return
18.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.28206
Total Assets (m HUF) (on 07/06/2015)
8.379
Inception Date
05/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABOR SZABO
Front Load Fee
5.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Profile
AEGON Climate Change Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests in equities of companies that derive their income from activities related to efforts to accomodate the impact of global climate change or are involved in agribusiness. Benchmark: 95% Solactive Climate Change Index + 5% US Libor Total Return 1M
ADDRESS
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
PHONE
+36-1-476-5201