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Aegon Alfa Total Return Investment Fund

AEGONAE:HB
1.03
EUR
0.00
0.22%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.04
1 Yr Return
0.49%
YTD Return
0.56%
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Previous Close
1.03
52Wk Range
1.02 - 1.04
1 Yr Return
0.46%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
1.032421
Total Assets (b HUF) (on 06/21/2018)
10.201
Inception Date
03/17/2016
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
-
Profile
Aegon Alfa Total Return Investment Fund I is an open-end fund incorporated in Hungary. The Fund's objective is to provide investors with capital appreciation. The Fund invests in the sovereign- and quasi-sovereign bond market of Emerging European countries.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201