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Aegon Inversion MV FI

AEGINMV:SM
9.54
EUR
0.01
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8.71 - 9.78
1 Yr Return
7.84%
YTD Return
4.55%
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Previous Close
9.54
52Wk Range
8.71 - 9.78
1 Yr Return
8.45%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
9.54376
Total Assets (m EUR) (on 09/21/2017)
3.941
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKEL GOYENECHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
393.00 393.00 k 9.84
264.00 264.00 k 6.61
254.00 254.00 k 6.36
220.00 220.00 k 5.51
123.00 123.00 k 3.08
105.00 105.00 k 2.63
104.00 104.00 k 2.60
102.00 102.00 k 2.55
101.00 101.00 k 2.53
7.91 k 100.00 k 2.50
Profile
Aegon Inversion MV FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% in equity and the rest in fixed-income securities.
Address
Inverseguros Gestion SA SGIIC
Calle Pedro Munoz Seca # 4
28001 Madrid
Spain
Phone
34-91-426-3824
Website
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