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Aegon Smart Money Fund of Funds

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AGSMART:HB
1.427465
HUF
0.000518
0.04%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
1.421785 - 1.455472
1 Yr Return
-0.11%
YTD Return
0.29%
Previous Close
1.426947
52Wk Range
1.421785 - 1.455472
1 Yr Return
-0.11%
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
1.427465
Total Assets (b HUF) (on 02/09/2016)
7.697
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
-
Top Fund Holdings
Name Position Value % of Fund
AEGON Alfa Derivative Fund 837.95 m 2.12 b 27.00
AEGON MoneyMaxx Expressz Fund 758.66 m 1.98 b 25.20
Aegon Central European Credit 1.09 b 1.61 b 20.50
Aegon Panorama Derivative Inve 3.08 m 833.87 m 10.60
Aegon Maraton Active Mixed Inv 769.23 m 778.80 m 9.90
AEGON Ozon Capital Protected D 155.81 m 251.73 m 3.20
AEGON Domestic Bond Fund 30.43 m 149.47 m 1.90
AEGON Central European Equity 26.98 m 118.00 m 1.50
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