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AEGON Russia Equity Fund

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AEGRUEI:HB
1.61
HUF
0.06
3.61%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.39 - 2.18
1 Yr Return
-3.67%
YTD Return
-4.06%
Previous Close
1.55
52Wk Range
1.39 - 2.18
1 Yr Return
2.28%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
1.607505
Total Assets (b HUF) (on 02/04/2016)
1.680
Inception Date
12/10/2010
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
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
PHONE
+36-1-476-5201