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AEGON Climate Change Equity Fund

AEGCLMT:HB
0.01
EUR
0.00
0.17%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
1.91%
YTD Return
4.03%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
2.06%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/25/2017)
0.00934
Total Assets (m EUR) (on 05/25/2017)
1.725
Inception Date
07/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABOR SZABO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
875.00 315.56 k 5.68
4.81 k 314.11 k 5.65
7.14 k 290.30 k 5.22
2.92 k 281.67 k 5.07
15.06 k 260.76 k 4.69
15.14 k 259.43 k 4.67
4.64 k 242.27 k 4.36
3.30 k 237.06 k 4.27
3.36 k 228.58 k 4.11
3.65 k 227.31 k 4.09
Profile
AEGON Climate Change Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests in equities of companies that derive their income from activities related to efforts to accomodate the impact of global climate change or are involved in agribusiness. Benchmark: 95% Solactive Climate Change Index + 5% US Libor Total Return 1M
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201