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AEGON International Equity Fund

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AEGINEB:HB
1.09
EUR
0.01
0.85%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.15
1 Yr Return
18.45%
YTD Return
11.73%
Previous Close
1.10
52Wk Range
0.88 - 1.15
1 Yr Return
18.45%
YTD Return
11.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.091432
Total Assets (b HUF) (on 07/24/2015)
15.112
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