- Fund Type: SICAV
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Aqua - Monetary USD+ Add to Watchlist
AAK3001:LX622.4200 USD Price Method: Price
As of 01:59:30 ET on 02/27/2015.
Snapshot for Aqua - Monetary USD (AAK3001)
|Days to Maturity:||-||Assets(M):||11.0788||52-Week Range:||622.3400 - 622.5100|
- AAK3001:LX 622.4200
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|
Fees & Expenses for AAK3001
|Current Mgmt Fee||0.05|