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Aegon Inversion MV FI

AEGINMV:SM
8.79
EUR
0.01
0.14%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
8.34 - 9.71
1 Yr Return
-4.14%
YTD Return
-5.95%
Previous Close
8.78
52Wk Range
8.34 - 9.71
1 Yr Return
-3.20%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/29/2016)
8.79374
Total Assets (m EUR) (on 09/29/2016)
3.783
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKEL GOYENECHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
358.00 358.00 k 9.77
270.00 270.00 k 7.37
229.00 229.00 k 6.25
167.00 167.00 k 4.56
105.00 105.00 k 2.87
100.00 100.00 k 2.73
80.00 80.00 k 2.18
4.07 k 71.00 k 1.94
57.00 57.00 k 1.56
41.70 k 48.00 k 1.31
Profile
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.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
-