• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

AEGON IstanBull Equity Fund

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AEGISEQ:HB

2.38 HUF 0.06 2.71%

As of 00:59:30 ET on 08/19/2014.

Snapshot for AEGON IstanBull Equity Fund (AEGISEQ)

Year To Date: +26.89% 3-Month: +6.32% 3-Year: +14.72% 52-Week Range: 1.69 - 2.56
1-Month: -3.06% 1-Year: +0.73% 5-Year: +7.50% Beta vs BUX: 0.53

Mutual Fund Chart for AEGISEQ

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  • AEGISEQ:HB 2.38
  • 1M
  • 1Y
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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. Benchmark: 95% DJ Turkey Titans 20 Index calculated in HUF + 5% ZMAX Index.

Inception Date: 12-04-2008 Telephone: +36-1-476-5201
Managers: ANDRAS LONCSAK
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGISEQ

NAV (on 2014-08-19) 2.38
Assets (M) (on 2014-08-18) 2,628.94
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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