- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
AEGON Ozon Capital Protected Derivative Fund
+ Add to WatchlistAEGOZON:HB
1.47 HUF 0.000.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for AEGON Ozon Capital Protected Derivative Fund (AEGOZON)
| Year To Date: | +1.47% | 3-Month: | +1.09% | 3-Year: | +5.35% | 52-Week Range: | 1.38 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +5.99% | 5-Year: | +5.87% | Beta vs MAX RMAX: | 0.90 |
Fund Profile & Information for AEGOZON
Aegon Ozon Capital Protected Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital protection. The Fund invests its assets in domestic Treasury Bills and deposits to ensure capital protection. The Fund also invests in options on equities, bonds, currencies and commodities.
| Inception Date: | 03-19-2007 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | GYORGY PALFI | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGOZON
| NAV | (on 2013-05-22) 1.47 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,126.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AEGOZON
No dividends reported
Fees & Expenses for AEGOZON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGOZON
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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