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AEGON Alfa Derivative Fund

AEGONAB:HB
2.33
PLN
0.00
0.11%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
2.26 - 2.35
1 Yr Return
2.76%
YTD Return
1.98%
Previous Close
2.33
52Wk Range
2.26 - 2.35
1 Yr Return
2.76%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/29/2016)
2.33393
Total Assets (b HUF) (on 04/29/2016)
77.537
Inception Date
11/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS LONCSAK
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
16.92 k 5.42 b 7.46
15.70 k 4.88 b 6.72
42.31 k 4.08 b 5.62
8.61 m 3.50 b 4.81
2.82 m 2.82 b 3.88
6.98 k 2.31 b 3.18
4.91 k 2.24 b 3.08
1.80 m 2.16 b 2.98
6.80 k 2.11 b 2.91
2.07 m 2.05 b 2.83
Profile
AEGON 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.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201