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AEGON IstanBull Equity Fund

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AEGIBEI:HB
2.09
HUF
0.08
3.82%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.95 - 3.09
1 Yr Return
-17.68%
YTD Return
-22.36%
Previous Close
2.01
52Wk Range
1.95 - 3.09
1 Yr Return
-17.68%
YTD Return
-22.36%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 08/27/2015)
2.090716
Total Assets (b HUF) (on 08/27/2015)
4.185
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS LONCSAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
PHONE
+36-1-476-5201