- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AEGON EuroExpress Fund
+ Add to WatchlistAEGEUEX:HB
0.98 EUR -0.00-0.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for AEGON EuroExpress Fund (AEGEUEX)
| Year To Date: | +0.17% | 3-Month: | +0.06% | 3-Year: | +1.25% | 52-Week Range: | 0.97 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +1.34% | 5-Year: | -0.08% | Beta vs ECC0TR06: | 0.08 |
Fund Profile & Information for AEGEUEX
AEGON EuroExpress Fund is an open-end fund incorporated in Hungary. The Fund's objective is to provide investors with a good yield at a low/moderate volatility. The Fund invests its assets in global equities, bonds and currencies.
| Inception Date: | 12-11-2007 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | ADAM BAKOS | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGEUEX
| NAV | (on 2013-05-23) 0.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGEUEX
No dividends reported
Fees & Expenses for AEGEUEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGEUEX
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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