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AEGON International Equity Fund

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AEGINEB:HB
0.90
EUR
0.02
2.00%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.15
1 Yr Return
-13.88%
YTD Return
-12.64%
Previous Close
0.92
52Wk Range
0.92 - 1.15
1 Yr Return
-10.43%
YTD Return
-12.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
0.89924
Total Assets (b HUF) (on 02/05/2016)
4.413
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABOR SZABO
Front Load Fee
5.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
Aegon International Equity Fund is an open-end fund incorporated in Hungary. The Fund mainly invests in equities within the OECD region. The Fund invests in publicly issued, investment-grade, listed securities. Composite benchmark: 47.5% Stoxx Europe 50 Index + 47.5% S&P500 Index + 5% RMAX Index
ADDRESS
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
PHONE
+36-1-476-5201