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AEGON Russia Equity Fund

AEGRUEI:HB
2.03
HUF
0.03
1.58%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.39 - 2.07
1 Yr Return
8.71%
YTD Return
20.87%
Previous Close
2.06
52Wk Range
1.39 - 2.07
1 Yr Return
4.93%
YTD Return
20.87%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/22/2016)
2.02531
Total Assets (b HUF) (on 07/22/2016)
1.955
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
-

Top Fund Holdings

Name Position Value % of Fund
201.83 k 388.58 m 10.33
34.62 k 382.62 m 10.17
305.19 k 364.11 m 9.68
285.62 k 358.85 m 9.54
32.73 k 347.83 m 9.24
12.98 k 322.48 m 8.57
87.91 k 313.96 m 8.34
29.29 k 257.98 m 6.86
357.52 k 219.15 m 5.82
98.24 k 158.43 m 4.21
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