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

AEGON EuroExpress Fund

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AEGEUEX:HB

0.99 EUR 0.000.01%

As of 00:59:30 ET on 01/27/2015.

Snapshot for AEGON EuroExpress Fund (AEGEUEX)

Year To Date: +0.09% 3-Month: +0.06% 3-Year: +1.40% 52-Week Range: 0.98 - 0.99
1-Month: +0.11% 1-Year: +1.18% 5-Year: +1.17% Beta vs ECC0TR06: 3.33

Mutual Fund Chart for AEGEUEX

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  • AEGEUEX:HB 0.99
  • 1M
  • 1Y
Interactive AEGEUEX Chart

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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: GABOR NEMETH
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGEUEX

NAV (on 2015-01-27) 0.99
Assets (M) (on 2015-01-27) 0.87
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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