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Aegon Panorama Derivative Investment Fund

AEPDIFR:HB
0.83
HUF
0.00
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
0.80 - 1.00
1 Yr Return
-17.06%
YTD Return
2.45%
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Previous Close
0.83
52Wk Range
0.80 - 1.00
1 Yr Return
-17.06%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
0.82943
Total Assets (k EUR) (on 02/21/2018)
218.222
Inception Date
01/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Aegon Panorama Derivative Investment Fund is an open-end fund incorporated in Hungary. The Fund's objective is to earn capital gains. The Fund invests in equities, bonds and other securities, and take various exposures using exchange (futures, options) and OTC derivatives.
Address
AEGON Hungary Fund Management Co.
Ulli ut 1.
Budapest, 1091
Hungary
Phone
+36-1-476-5201