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

AEGON Russia Equity Fund

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1.49 HUF 0.03 2.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AEGON Russia Equity Fund (AEGRUEQ)

Year To Date: +3.24% 3-Month: -18.06% 3-Year: -12.13% 52-Week Range: 1.16 - 2.10
1-Month: +2.87% 1-Year: -23.59% 5-Year: -3.72% Beta vs BUX: 0.62

Mutual Fund Chart for AEGRUEQ

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  • AEGRUEQ:HB 1.49
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Interactive AEGRUEQ Chart

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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 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: 12-04-2008 Telephone: +36-1-476-5201
Web Site:

Fundamentals for AEGRUEQ

NAV (on 2015-01-29) 1.49
Assets (M) (on 2015-01-29) 2,570.69
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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