• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

AEGON Central European Equity Fund

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AEGDEIB:HB

3.85 EUR 0.04 1.16%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AEGON Central European Equity Fund (AEGDEIB)

Year To Date: -0.09% 3-Month: -0.23% 3-Year: +3.94% 52-Week Range: 3.66 - 4.09
1-Month: -4.98% 1-Year: -3.74% 5-Year: +1.82% Beta vs BUX: 0.65

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  • AEGDEIB:HB 3.85
  • 1M
  • 1Y
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Fund Profile & Information for AEGDEIB

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.)

Inception Date: 10-26-2007 Telephone: +36-1-476-5201
Managers: ANDRAS LONCSAK
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGDEIB

NAV (on 2014-10-21) 3.85
Assets (M) (on 2014-10-21) 10,914.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGDEIB

No dividends reported

Fees & Expenses for AEGDEIB

Front Load 5.00
Back Load 3.50
Current Mgmt Fee 1.75
Redemption Fee 3.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGDEIB

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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