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Aegon Inversion MV FI

AEGINMV:SM
9.18
EUR
0.01
0.12%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
8.34 - 9.23
1 Yr Return
3.22%
YTD Return
0.55%
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Previous Close
9.19
52Wk Range
8.34 - 9.23
1 Yr Return
4.21%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/19/2017)
9.179
Total Assets (m EUR) (on 01/19/2017)
3.897
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
355.00 355.00 k 9.36
269.00 269.00 k 7.09
227.00 227.00 k 5.99
166.00 166.00 k 4.38
105.00 105.00 k 2.77
101.00 101.00 k 2.66
7.96 k 95.00 k 2.51
8.32 k 86.00 k 2.27
685.46 80.00 k 2.11
79.00 79.00 k 2.08
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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