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Aegon Maraton Active Mixed Investment Fund

AEGMAME:HB
1.07
EUR
0.00
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.06 - 1,062,462.00
1 Yr Return
-100.00%
YTD Return
-100.00%
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Previous Close
1.07
52Wk Range
1.06 - 1,062,462.00
1 Yr Return
-100.00%
YTD Return
-100.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
1.067982
Total Assets (b EUR) (on 09/21/2017)
5.584
Inception Date
10/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
560.00 k 558.57 m 13.49
30.00 k 183.58 m 4.43
64.42 k 170.40 m 4.11
500.00 168.84 m 4.08
3.09 m 167.22 m 4.04
13.72 k 162.42 m 3.92
135.00 k 145.13 m 3.50
125.87 k 127.29 m 3.07
41.11 k 120.51 m 2.91
120.00 k 119.91 m 2.90