• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

AEGON Russia Equity Fund

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AEGRUEI:HB

1.37 HUF 0.15 12.09%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AEGON Russia Equity Fund (AEGRUEI)

Year To Date: -37.26% 3-Month: -34.24% 3-Year: -11.67% 52-Week Range: 1.22 - 2.19
1-Month: -24.60% 1-Year: -35.41% 5-Year: - Beta vs BUX: 0.61

Mutual Fund Chart for AEGRUEI

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  • AEGRUEI:HB 1.37
  • 1M
  • 1Y
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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 in 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. Benchmark: 95% RDX Extended Index (USD) in HUF + 5% US Libor TR 1 Mo.

Inception Date: 12-10-2010 Telephone: +36-1-476-5201
Managers: GYORGY PALFI
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGRUEI

NAV (on 2014-12-17) 1.37
Assets (M) (on 2014-12-17) 2,217.78
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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