- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: North American Region
Aqua - Monetary USD
+ Add to WatchlistAAK3001:LX
622.3500 USD Price Method: PriceAs of 01:59:30 ET on 05/17/2013.
Snapshot for Aqua - Monetary USD (AAK3001)
| Days to Maturity: | - | Assets(M): | 21.7313 | 52-Week Range: | 621.0200 - 622.3500 |
|---|
Fund Profile & Information for AAK3001
Aqua - Monetary USD is a SICAV incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests in money-market instruments denominated in U.S. dollars.
| Inception Date: | 2001-04-04 | Telephone: | (32) 2 287 93 27 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.degroof.be | ||
Fees & Expenses for AAK3001
| Current Mgmt Fee | 0.05 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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