- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Poland
AEGON Polish Equity Fund
+ Add to WatchlistAEGPLEI:HB
1.13 PLN 0.01 0.66%As of 00:59:30 ET on 05/21/2013.
Snapshot for AEGON Polish Equity Fund (AEGPLEI)
| Year To Date: | -5.33% | 3-Month: | -1.77% | 3-Year: | - | 52-Week Range: | 0.93 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.97% | 1-Year: | +19.80% | 5-Year: | - | Beta vs BUX: | - |
Fund Profile & Information for AEGPLEI
Aegon Polish Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation and a return that is greater than that of its composite benchmark of 80% WIG20 Index + 15% mWIG40 Index + 5% WIBO3M Index. The Fund invests its assets in Polish equities and the equities of companies that do business predominantly in Poland.
| Inception Date: | 11-18-2011 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | GYORGY PALFI | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGPLEI
| NAV | (on 2013-05-21) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-21) 33.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGPLEI
No dividends reported
Fees & Expenses for AEGPLEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGPLEI
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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