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Aegon Tempo Allegro 9 Sub-fund of Funds

AETALL9:HB
1.14
HUF
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.17
1 Yr Return
3.02%
YTD Return
-0.92%
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Previous Close
1.14
52Wk Range
1.09 - 1.17
1 Yr Return
3.07%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
1.13532
Total Assets (m HUF) (on 02/21/2018)
183.741
Inception Date
10/27/2014
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
-

Top Fund Holdings