• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Poland

AEGON Polish Equity Fund

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1.20 PLN 0.01 0.51%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AEGON Polish Equity Fund (AEGPLEI)

Year To Date: +1.99% 3-Month: +4.85% 3-Year: - 52-Week Range: 1.06 - 1.30
1-Month: +2.42% 1-Year: +8.29% 5-Year: - Beta vs BUX: 0.62

Mutual Fund Chart for AEGPLEI

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  • AEGPLEI:HB 1.20
  • 1M
  • 1Y
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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
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGPLEI

NAV (on 2014-04-16) 1.20
Assets (M) (on 2014-04-16) 27.47
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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