• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aegon Smart Money Fund of Funds

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AGSMART:HB

1.37 HUF 0.000.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aegon Smart Money Fund of Funds (AGSMART)

Year To Date: +1.53% 3-Month: +1.01% 3-Year: +7.73% 52-Week Range: 1.27 - 1.37
1-Month: +0.78% 1-Year: +6.38% 5-Year: - Beta vs BUX: 0.38

Mutual Fund Chart for AGSMART

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  • AGSMART:HB 1.37
  • 1M
  • 1Y
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Fund Profile & Information for AGSMART

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.

Inception Date: 09-15-2009 Telephone: +36-1-476-5201
Managers: GYORGY PALFI
Web Site: www.aegonalapkezelo.hu

Fundamentals for AGSMART

NAV (on 2014-04-17) 1.37
Assets (M) (on 2014-04-17) 3,427.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGSMART

No dividends reported

Fees & Expenses for AGSMART

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGSMART

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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