- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
AEGON IstanBull Equity Fund
+ Add to WatchlistAEGISEQ:HB
2.57 HUF 0.05 1.87%As of 00:59:30 ET on 06/17/2013.
Snapshot for AEGON IstanBull Equity Fund (AEGISEQ)
| Year To Date: | -3.35% | 3-Month: | -10.73% | 3-Year: | +5.74% | 52-Week Range: | 2.07 - 3.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.67% | 1-Year: | +24.14% | 5-Year: | - | Beta vs BUX: | 0.55 |
Fund Profile & Information for AEGISEQ
AEGON IstanBull Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund primarily invests its assets in shares of companies that maintain an active presence in Turkey, or which generate a substantial proportion of their revenues in the Turkish market. The Fund can also invest in Hungarian bonds and Treasury Bills.
| Inception Date: | 12-04-2008 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | ANDRAS LONCSAK | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGISEQ
| NAV | (on 2013-06-17) 2.57 |
|---|---|
| Assets (M) | (on 2013-06-17) 8,617.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGISEQ
No dividends reported
Fees & Expenses for AEGISEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGISEQ
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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