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AEGON Global Commodity Fund

AEGLCOM:NA
6.6096
EUR
0.0251
0.38%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
5.8158 - 7.3565
1 Yr Return
-7.86%
YTD Return
-8.75%
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Previous Close
6.5845
52Wk Range
5.8158 - 7.3565
1 Yr Return
-6.30%
YTD Return
-8.75%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 12/11/2017)
6.6096
Total Assets (m EUR) (on 12/11/2017)
211.526
Inception Date
03/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.09%
Back Load Fee
0.09%
Redemption Fee
0.09%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
AEGON Global Commodity Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to follow its benchmark. The Fund invests indirectly in commodities.
Address
Aegon Fund Management B.V.
AEGONplein 50
The Hague
Netherlands
Phone
31-70-344-4675