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AEGON Ozon Capital Protected Derivative Fund

AEGOZON:HB
1.64
HUF
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.62 - 1.64
1 Yr Return
1.06%
YTD Return
0.26%
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Previous Close
1.64
52Wk Range
1.62 - 1.64
1 Yr Return
1.06%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Hungary
NAV (on 05/25/2017)
1.63914
Total Assets (b HUF) (on 05/25/2017)
3.702
Inception Date
03/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GYORGY PALFI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
646.68 k 687.39 m 15.80
660.00 k 657.30 m 15.11
632.00 k 631.54 m 14.51
345.00 k 361.99 m 8.32
300.00 k 313.24 m 7.20
150.00 k 161.59 m 3.71
100.00 k 99.85 m 2.29
91.74 k 99.16 m 2.28
183.00 60.18 m 1.38
39.68 k 39.81 m 0.91
Profile
Aegon Ozon Capital Protected Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital protection. The Fund invests its assets in domestic Treasury Bills and deposits to ensure capital protection. The Fund also invests in options on equities, bonds, currencies and commodities.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201