- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
AEGON Russia Equity Fund
+ Add to WatchlistAEGRUEI:HB
2.14 HUF 0.03 1.31%As of 00:59:30 ET on 05/21/2013.
Snapshot for AEGON Russia Equity Fund (AEGRUEI)
| Year To Date: | -3.57% | 3-Month: | -5.66% | 3-Year: | - | 52-Week Range: | 1.85 - 2.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.76% | 1-Year: | +10.18% | 5-Year: | - | Beta vs BUX: | 0.70 |
Fund Profile & Information for AEGRUEI
AEGON Russia Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund primarily invests its assets in stock exchange-traded shares of companies that maintain an active presence in Russia or the other CIS states, or which generate a substantial proportion of their revenues in these countries.
| Inception Date: | 12-10-2010 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | GYORGY PALFI | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGRUEI
| NAV | (on 2013-05-17) 2.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 6,402.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGRUEI
No dividends reported
Fees & Expenses for AEGRUEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGRUEI
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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