• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AEGON MoneyMaxx Expressz Fund

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AEGMMEF:HB

2.51 HUF 0.000.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AEGON MoneyMaxx Expressz Fund (AEGMMEF)

Year To Date: +3.99% 3-Month: +1.61% 3-Year: +8.31% 52-Week Range: 2.32 - 2.52
1-Month: +0.59% 1-Year: +8.40% 5-Year: +7.85% Beta vs MAX RMAX: 2.00

Mutual Fund Chart for AEGMMEF

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  • AEGMMEF:HB 2.51
  • 1M
  • 1Y
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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: ADAM BAKOS
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGMMEF

NAV (on 2014-08-29) 2.51
Assets (M) (on 2014-08-29) 28,988.25
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 2.00
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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