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AEGON Russia Equity Fund

AEGRUEI:HB
2.08
HUF
0.00
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.67
1 Yr Return
1.40%
YTD Return
-19.12%
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Previous Close
2.08
52Wk Range
2.02 - 2.67
1 Yr Return
0.65%
YTD Return
-19.12%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/17/2017)
2.07619
Total Assets (b HUF) (on 08/17/2017)
2.498
Inception Date
12/10/2010
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
241.44 k 707.66 m 10.47
129.57 k 635.69 m 9.41
459.40 k 619.06 m 9.16
17.64 k 608.92 m 9.01
41.54 k 595.08 m 8.80
47.64 k 561.08 m 8.30
345.01 k 530.58 m 7.85
42.36 k 450.57 m 6.67
457.52 k 280.50 m 4.15
175.39 k 233.06 m 3.45
Profile
AEGON Russia Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund primarily invests in exchange-traded shares of companies that maintain an active presence in Russia or the other CIS states, or which generate a substantial proportion of their revenues in these countries. Benchmark: 95% RDX Extended Index (USD) in HUF + 5% US Libor TR 1 Mo.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201