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AEGON International Equity Fund

AEGINEB:HB
1.02
EUR
0.00
0.28%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.11
1 Yr Return
-6.58%
YTD Return
-0.94%
Previous Close
1.02
52Wk Range
0.87 - 1.11
1 Yr Return
-8.83%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
1.019624
Total Assets (b HUF) (on 07/21/2016)
4.466
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
-

Top Fund Holdings

Name Position Value % of Fund
210.00 k 1.85 b 14.57
36.24 k 1.83 b 14.42
22.55 k 1.25 b 9.84
67.83 k 1.20 b 9.49
21.73 k 1.20 b 9.44
43.50 k 1.05 b 8.26
70.78 k 619.82 m 4.88
65.50 k 604.11 m 4.76
5.30 k 108.07 m 0.85
5.35 k 106.73 m 0.84
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