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AEGON EuroExpress Fund

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AEGEUEX:HB
1.00
EUR
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.00
1 Yr Return
0.88%
YTD Return
0.71%
Previous Close
1.00
52Wk Range
0.99 - 1.00
1 Yr Return
0.88%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
0.99667
Total Assets (k EUR) (on 09/03/2015)
814.353
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
-
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