- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
AEGON International Equity Fund
+ Add to WatchlistAEGINEQ:HB
0.96 HUF 0.000.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for AEGON International Equity Fund (AEGINEQ)
| Year To Date: | +11.15% | 3-Month: | +6.69% | 3-Year: | +7.35% | 52-Week Range: | 0.79 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | +15.26% | 5-Year: | +3.37% | Beta vs BUX: | 0.49 |
Fund Profile & Information for AEGINEQ
Aegon International Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is to track the performance of the MSCI Index, which represents global equity markets. The Fund mainly invests its assets in equities within the OECD region. The Fund invests in publicly issued, investment-grade, listed securities.
| Inception Date: | 04-21-1999 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | GABOR SZABO | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGINEQ
| NAV | (on 2013-05-23) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,197.14 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AEGINEQ
No dividends reported
Fees & Expenses for AEGINEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGINEQ
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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