• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

AEGON Climate Change Equity Fund

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AEGCLMB:HB

1.00 HUF 0.000.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AEGON Climate Change Equity Fund (AEGCLMB)

Year To Date: +9.04% 3-Month: +5.18% 3-Year: +6.21% 52-Week Range: 0.79 - 1.02
1-Month: -0.27% 1-Year: +28.93% 5-Year: +8.03% Beta vs BUX: 0.33

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  • AEGCLMB:HB 1.00
  • 1M
  • 1Y
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Fund Profile & Information for AEGCLMB

AEGON Climate Change Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets 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.

Inception Date: 05-09-2008 Telephone: +36-1-476-5201
Managers: GABOR SZABO
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGCLMB

NAV (on 2014-04-17) 1.00
Assets (M) (on 2014-04-16) 4.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGCLMB

No dividends reported

Fees & Expenses for AEGCLMB

Front Load 5.00
Back Load 3.50
Current Mgmt Fee 2.75
Redemption Fee 3.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGCLMB

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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