• Fund Type: SICAV
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Aqua - Monetary USD

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AAK3001:LX

622.4200 USD Price Method: Price

As of 01:59:30 ET on 09/17/2014.

Snapshot for Aqua - Monetary USD (AAK3001)

Days to Maturity: - Assets(M): 13.9346 52-Week Range: 622.4000 - 622.5100

Fund Chart for AAK3001

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  • AAK3001:LX 622.4200
  • 1M
  • 1Y
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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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