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Aegon Inversion MV FI

AEGINMV:SM
8.79
EUR
0.01
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
8.34 - 10.19
1 Yr Return
-13.14%
YTD Return
-5.96%
Previous Close
8.79
52Wk Range
8.34 - 10.19
1 Yr Return
-13.75%
YTD Return
-5.96%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
8.79284
Total Assets (m EUR) (on 07/21/2016)
3.772
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
361.00 361.00 k 9.45
270.00 270.00 k 7.07
229.00 229.00 k 5.99
169.00 169.00 k 4.42
125.00 125.00 k 3.27
106.00 106.00 k 2.77
99.00 99.00 k 2.59
80.00 80.00 k 2.09
4.47 k 63.00 k 1.65
57.00 57.00 k 1.49
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
-