- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aegon Inversion MV FI
+ Add to WatchlistAEGINMV:SM
8.87 EUR 0.02 0.21%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aegon Inversion MV FI (AEGINMV)
| Year To Date: | +4.27% | 3-Month: | +5.10% | 3-Year: | +1.38% | 52-Week Range: | 7.65 - 8.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.67% | 1-Year: | +13.82% | 5-Year: | -4.44% | Beta vs IBEX: | 0.58 |
Fund Profile & Information for AEGINMV
Aegon Inversion MV FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% in equity and the rest in fixed-income securities.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-426-3824 |
|---|---|---|---|
| Managers: | EMILIO BARBERA PEGUERO | ||
| Web Site: | www.montejava.es/inverseguros | ||
Fundamentals for AEGINMV
| NAV | (on 2013-05-21) 8.87 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGINMV
No dividends reported
Fees & Expenses for AEGINMV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGINMV
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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