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AEGON Polish Equity Fund

AEGPLEI:HB
1.09
PLN
0.00
0.18%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.31
1 Yr Return
-15.82%
YTD Return
1.37%
Previous Close
1.09
52Wk Range
0.98 - 1.31
1 Yr Return
-16.67%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 04/28/2016)
1.0895
Total Assets (m PLN) (on 04/28/2016)
88.198
Inception Date
11/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GYORGY PALFI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
437.68 k 11.96 m 8.68
163.70 k 11.11 m 8.06
68.02 k 9.76 m 7.08
286.09 k 9.73 m 7.06
413.95 k 5.29 m 3.84
82.33 k 5.23 m 3.79
16.02 k 4.55 m 3.30
883.18 k 4.54 m 3.29
34.48 k 3.43 m 2.49
558.00 3.10 m 2.25
Profile
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% WIG40 Index + 5% WIBO3M Index. The Fund invests its assets in Polish equities and the equities of companies that do business predominantly in Poland.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201