• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Aegon Inversion MV FI

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AEGINMV:SM

9.53 EUR -0.00-0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Aegon Inversion MV FI (AEGINMV)

Year To Date: +1.34% 3-Month: -0.94% 3-Year: +6.17% 52-Week Range: 8.71 - 9.91
1-Month: -1.19% 1-Year: +7.51% 5-Year: +2.31% Beta vs IBEX: 0.59

Mutual Fund Chart for AEGINMV

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  • AEGINMV:SM 9.53
  • 1M
  • 1Y
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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 2014-08-20) 9.53
Assets (M) (on 2014-08-20) 4.41
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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