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AEGON International Equity Fund

AEGINEB:HB
1.12
EUR
0.00
0.21%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.14
1 Yr Return
11.69%
YTD Return
3.34%
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Previous Close
1.11
52Wk Range
0.95 - 1.14
1 Yr Return
11.64%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2017)
1.115359
Total Assets (b HUF) (on 04/20/2017)
4.190
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABOR SZABO
Front Load Fee
5.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.00 k 1.88 b 14.17
31.54 k 1.87 b 14.09
21.05 k 1.36 b 10.29
20.23 k 1.30 b 9.84
32.50 k 944.69 m 7.13
70.78 k 625.58 m 4.72
12.47 k 245.98 m 1.86
25.50 k 243.62 m 1.84
36.00 k 236.92 m 1.79
15.00 k 208.31 m 1.57
Profile
Aegon International Equity Fund is an open-end fund incorporated in Hungary. The Fund mainly invests in equities within the OECD region. The Fund invests in publicly issued, investment-grade, listed securities. Composite benchmark: 47.5% Stoxx Europe 50 Index + 47.5% S&P500 Index + 5% RMAX Index
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201