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AEGON EuroExpress Fund

AEGEUEX:HB
1.00
EUR
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.44%
YTD Return
0.13%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.44%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
1.0003
Total Assets (m EUR) (on 07/27/2016)
1.054
Inception Date
12/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABOR NEMETH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 252.18 k 26.24
190.00 201.01 k 20.92
150.00 151.52 k 15.77
Profile
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.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201