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AEGON Central European Equity Fund

AEGDEIB:HB
3.67
EUR
0.00
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3.29 - 4.12
1 Yr Return
-9.65%
YTD Return
-0.94%
Previous Close
3.67
52Wk Range
3.29 - 4.12
1 Yr Return
-9.98%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/22/2016)
3.66738
Total Assets (b HUF) (on 07/22/2016)
5.050
Inception Date
10/26/2007
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
340.74 k 837.70 m 7.36
455.65 k 793.23 m 6.97
67.97 k 721.17 m 6.33
154.28 k 702.71 m 6.17
1.51 m 644.93 m 5.66
78.47 k 572.14 m 5.02
121.08 k 510.13 m 4.48
97.48 k 494.63 m 4.34
32.48 k 451.77 m 3.97
470.87 k 434.19 m 3.81
Profile
Aegon Central European Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is to optimize the aggregate exposure of the securities. The Fund invests its assets in equities issued by companies in the Central European region (primarily Hungary, Poland, the Czech Republic, Romania, Slovenia, Croatia, secondly Austria, Russia and Turkey.)
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201