• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Hungary

AEGON Ozon Capital Protected Derivative Fund

+ Add to Watchlist

AEGOZON:HB

1.57 HUF 0.000.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AEGON Ozon Capital Protected Derivative Fund (AEGOZON)

Year To Date: +2.32% 3-Month: +1.16% 3-Year: +5.81% 52-Week Range: 1.48 - 1.57
1-Month: +0.35% 1-Year: +5.45% 5-Year: +5.69% Beta vs MAX RMAX: 0.60

Mutual Fund Chart for AEGOZON

No chart data available.
  • AEGOZON:HB 1.57
  • 1M
  • 1Y
Interactive AEGOZON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1.57
Assets (M) (on 2014-07-28) 3,710.70
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 0.50
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil