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Aegon Alfa Total Return Investment Fund

AEGONAE:HB
1.02
EUR
0.00
0.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1,016,352.00
1 Yr Return
-100.00%
YTD Return
-100.00%
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Previous Close
1.02
52Wk Range
1.01 - 1,016,352.00
1 Yr Return
-100.00%
YTD Return
-100.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
1.022686
Total Assets (b HUF) (on 08/21/2017)
78.234
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