- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AEGON Atticus Alfa Derivative Fund
+ Add to WatchlistAEGONAB:HB
1.99 PLN 0.02 0.87%As of 00:59:30 ET on 05/22/2013.
Snapshot for AEGON Atticus Alfa Derivative Fund (AEGONAB)
| Year To Date: | +6.45% | 3-Month: | +3.17% | 3-Year: | +7.84% | 52-Week Range: | 1.66 - 1.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.58% | 1-Year: | +15.58% | 5-Year: | - | Beta vs MAX RMAX: | 5.70 |
Fund Profile & Information for AEGONAB
AEGON Atticus Alfa Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests its assets in equities, equity indices, currency positions and commodities globally. The Fund can use double leverage by investing in derivatives and futures.
| Inception Date: | 11-18-2009 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | ANDRAS LONCSAK | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGONAB
| NAV | (on 2013-05-22) 1.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 13,973.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGONAB
No dividends reported
Fees & Expenses for AEGONAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGONAB
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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