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AEGON Central European Equity Fund

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AEGDEIN:HB
4.73
HUF
0.00
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.74
52Wk Range
4.28 - 4.98
1 Yr Return
5.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.73392
Total Assets (b HUF) (on 07/02/2015)
13.525
Inception Date
03/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS LONCSAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
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