- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
AEGON Russia Equity Fund
+ Add to WatchlistAEGRUEQ:HB
1.91 HUF -0.00-0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for AEGON Russia Equity Fund (AEGRUEQ)
| Year To Date: | -11.38% | 3-Month: | -14.10% | 3-Year: | -0.98% | 52-Week Range: | 1.83 - 2.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.50% | 1-Year: | -2.20% | 5-Year: | - | Beta vs BUX: | 0.70 |
Fund Profile & Information for AEGRUEQ
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: | 12-04-2008 | Telephone: | +36-1-476-5201 |
|---|---|---|---|
| Managers: | GYORGY PALFI | ||
| Web Site: | www.aegonalapkezelo.hu | ||
Fundamentals for AEGRUEQ
| NAV | (on 2013-06-18) 1.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 5,707.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGRUEQ
No dividends reported
Fees & Expenses for AEGRUEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGRUEQ
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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