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Aegon Inversion MV FI

AEGINMV:SM
9.39
EUR
0.05
0.49%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.04 - 9.78
1 Yr Return
-0.79%
YTD Return
-0.03%
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Previous Close
9.34
52Wk Range
9.04 - 9.78
1 Yr Return
-1.21%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/18/2018)
9.38579
Total Assets (m EUR) (on 04/18/2018)
3.820
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
18.94 k 646.00 k 16.77
384.00 384.00 k 9.97
260.00 260.00 k 6.75
254.00 254.00 k 6.60
216.00 216.00 k 5.61
684.89 114.00 k 2.96
105.00 105.00 k 2.73
101.00 101.00 k 2.62
101.00 101.00 k 2.62
100.00 100.00 k 2.60
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
-