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AEGON MoneyMaxx Expressz Fund

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AEGMMEF:HB
2.59
HUF
0.00
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.50 - 2.60
1 Yr Return
2.55%
YTD Return
2.49%
Previous Close
2.58
52Wk Range
2.50 - 2.60
1 Yr Return
2.55%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
2.58715
Total Assets (b HUF) (on 09/03/2015)
41.567
Inception Date
12/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM BAKOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
PHONE
+36-1-476-5201