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AEGON MoneyMaxx Expressz Fund

AEGMMEF:HB
2.71
HUF
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
2.62 - 2.71
1 Yr Return
3.17%
YTD Return
1.32%
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Previous Close
2.71
52Wk Range
2.62 - 2.71
1 Yr Return
3.15%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
2.70679
Total Assets (b HUF) (on 04/26/2017)
26.487
Inception Date
12/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM BAKOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.03 m 3.03 b 7.12
8.91 k 2.93 b 6.87
2.14 m 2.19 b 5.13
1.70 m 1.84 b 4.31
1.78 m 1.83 b 4.30
3.00 k 1.82 b 4.27
4.30 k 1.45 b 3.41
4.28 k 1.39 b 3.27
3.80 k 1.18 b 2.76
3.00 k 1.00 b 2.35
Profile
Aegon Moneymaxx Express Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in Hungarian and global money-market instruments, bonds and equities using a dynamic portfolio allocation strategy.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201