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AEGON Central European Equity Fund

AEGCEEI:HB
5.70
HUF
0.00
0.01%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
4.19 - 5.70
1 Yr Return
27.62%
YTD Return
17.52%
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Previous Close
5.70
52Wk Range
4.19 - 5.70
1 Yr Return
27.40%
YTD Return
17.52%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 04/27/2017)
5.704054
Total Assets (b HUF) (on 04/27/2017)
5.740
Inception Date
01/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS LONCSAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.58 k 1.05 b 8.43
431.05 k 772.00 m 6.20
138.48 k 741.79 m 5.96
342.64 k 709.94 m 5.70
1.17 m 577.06 m 4.64
118.08 k 562.10 m 4.52
27.28 k 503.28 m 4.04
58.92 k 487.97 m 3.92
43.99 k 426.65 m 3.43
68.94 k 422.01 m 3.39
Profile
Aegon Central European Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is to optimize the aggregate exposure of the securities. The Fund invests its assets in equities issued by companies in the Central European region (primarily Hungary, Poland, the Czech Republic, Romania, Slovenia, Croatia, secondly Austria, Russia and Turkey.)
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201