• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AEGON International Equity Fund

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AEGINEQ:HB

1.18 HUF -0.00-0.29%

As of 00:59:30 ET on 09/22/2014.

Snapshot for AEGON International Equity Fund (AEGINEQ)

Year To Date: +16.55% 3-Month: +6.17% 3-Year: +15.96% 52-Week Range: 0.94 - 1.19
1-Month: +3.63% 1-Year: +22.34% 5-Year: +11.90% Beta vs BUX: 0.35

Mutual Fund Chart for AEGINEQ

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  • AEGINEQ:HB 1.18
  • 1M
  • 1Y
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Fund Profile & Information for AEGINEQ

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

Inception Date: 04-21-1999 Telephone: +36-1-476-5201
Managers: GABOR SZABO
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGINEQ

NAV (on 2014-09-22) 1.18
Assets (M) (on 2014-09-19) 4,868.84
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 1.75
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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