Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AEGON Polish Equity Fund

+ Add to Watchlist


1.00 PLN 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AEGON Polish Equity Fund (AEGPLEQ)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs BUX: 0.33

Mutual Fund Chart for AEGPLEQ

No chart data available.
  • AEGPLEQ:HB 1.00
  • 1M
  • 1Y
Interactive AEGPLEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEGPLEQ

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.

Inception Date: 11-18-2011 Telephone: +36-1-476-5201
Web Site:

Fundamentals for AEGPLEQ

NAV (on 2015-01-23) 1.00
Assets (M) (on 2014-04-24) 28.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGPLEQ

No dividends reported

Fees & Expenses for AEGPLEQ

Front Load -
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGPLEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil