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AEGON MoneyMaxx Expressz Fund

AEGMMEF:HB
2.66
HUF
0.00
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.58 - 2.67
1 Yr Return
2.93%
YTD Return
2.73%
Previous Close
2.66
52Wk Range
2.58 - 2.67
1 Yr Return
2.75%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
2.66278
Total Assets (b HUF) (on 07/27/2016)
27.830
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
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 2.02 b 4.93
5.49 k 1.91 b 4.65
1.70 m 1.86 b 4.53
5.28 k 1.66 b 4.04
5.00 k 1.61 b 3.93
5.00 k 1.44 b 3.52
4.19 k 1.38 b 3.36
4.00 k 1.33 b 3.25
910.00 k 1.15 b 2.80
1.14 m 1.14 b 2.79
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