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Aegon Smart Money Fund of Funds

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AGSMART:HB
1.433024
HUF
0.001618
0.11%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.392802 - 1.455472
1 Yr Return
2.49%
YTD Return
1.20%
Previous Close
1.43
52Wk Range
1.39 - 1.46
1 Yr Return
2.49%
YTD Return
1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.433024
Total Assets (b HUF) (on 07/27/2015)
8.159
Inception Date
09/15/2009
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
0.00%
Expense Ratio
-
Profile
Aegon Smart Money Investment Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests its assets in other funds, which in turn invest in funds of various asset types that have the highest potential for appreciation.
ADDRESS
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
PHONE
+36-1-476-5201