- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AEGON MoneyMaxx Expressz Fund
+ Add to WatchlistAEGMMEF:HB
2.30 HUF 0.01 0.27%As of 00:59:30 ET on 06/18/2013.
Snapshot for AEGON MoneyMaxx Expressz Fund (AEGMMEF)
| Year To Date: | +1.64% | 3-Month: | +0.77% | 3-Year: | +8.10% | 52-Week Range: | 2.06 - 2.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.89% | 1-Year: | +13.08% | 5-Year: | +5.39% | Beta vs MAX RMAX: | 2.79 |
Fund Profile & Information for AEGMMEF
Aegon Moneymaxx Express Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in Hungarian and global money-market instruments, bonds and equities using a dynamic portfolio allocation strategy.
| Inception Date: | 12-10-2003 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | GABOR ORBAN | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGMMEF
| NAV | (on 2013-06-18) 2.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 21,283.34 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for AEGMMEF
No dividends reported
Fees & Expenses for AEGMMEF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.07 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGMMEF
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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