• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

AEGON IstanBull Equity Fund

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3.00 HUF 0.02 0.52%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AEGON IstanBull Equity Fund (AEGIBEI)

Year To Date: +11.34% 3-Month: +24.69% 3-Year: +15.08% 52-Week Range: 1.74 - 3.02
1-Month: +11.04% 1-Year: +57.48% 5-Year: - Beta vs BUX: 0.50

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  • AEGIBEI:HB 3.00
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Fund Profile & Information for AEGIBEI

AEGON IstanBull Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund primarily invests its assets in shares of companies that maintain an active presence in Turkey, or which generate a substantial proportion of their revenues in the Turkish market. Benchmark: 95% DJ Turkey Titans 20 Index calculated in HUF + 5% ZMAX Index.

Inception Date: 01-04-2011 Telephone: +36-1-476-5201
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGIBEI

NAV (on 2015-01-22) 3.00
Assets (M) (on 2015-01-21) 3,155.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGIBEI

No dividends reported

Fees & Expenses for AEGIBEI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGIBEI

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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