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AEGON Bessa Derivative Fund

AEGBESS:HB
0.01
PLN
0.00
0.23%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
-3.01%
YTD Return
-1.71%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
-4.04%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Poland
NAV (on 02/16/2017)
0.00972
Total Assets (m PLN) (on 02/16/2017)
6.292
Inception Date
09/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GYORGY PALFI
Front Load Fee
5.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.95 m 45.43
1.75 k 1.83 m 21.05
Profile
AEGON Bessa Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is to provide investors with a return even during downturns in the Polish stock market and a 90% capital protection. The Fund invests its assets in Polish discount treasuries and short-term government bonds as well as in options.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201