• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

AEGON EuroExpress Fund

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0.98 EUR 0.000.00%

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

Snapshot for AEGON EuroExpress Fund (AEGEUEX)

Year To Date: +0.35% 3-Month: +0.36% 3-Year: +0.82% 52-Week Range: 0.98 - 0.98
1-Month: +0.15% 1-Year: +0.40% 5-Year: +3.01% Beta vs ECC0TR06: 1.68

Mutual Fund Chart for AEGEUEX

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  • AEGEUEX:HB 0.98
  • 1M
  • 1Y
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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 2014-04-17) 0.98
Assets (M) (on 2014-04-17) 0.73
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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