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Aegon Asset Management Europe Icav - Aegon Emerging Markets Debt Fund

AEMEZAH:ID
9.55
EUR
0.03
0.32%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.44 - 10.13
YTD Return
-5.27%
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Previous Close
9.52
52Wk Range
9.44 - 10.13
YTD Return
-5.27%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
9.5511
Total Assets (m USd) (on 05/24/2018)
581.686
Inception Date
09/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Aegon Asset Management Europe ICAV - Aegon Emerging Markets Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long term capital growth. The Fund invests in fixed income securities issued by governments, institutions, or companies in emerging countries.
Address
Aegon Asset Management Europe ICAV
25/28 North Wall Quay
Dublin 1
Ireland
Phone
-