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

Aqua - Monetary EUR

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AEK3007:LX

657.7200 EUR Price Method: Price

As of 01:59:30 ET on 08/29/2014.

Snapshot for Aqua - Monetary EUR (AEK3007)

Days to Maturity: - Assets(M): 57.3224 52-Week Range: 656.9400 - 657.7200

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  • AEK3007:LX 657.7200
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Fund Profile & Information for AEK3007

Aqua - Monetary EUR is a SICAV incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests in money-market instruments denominated in euros.

Inception Date: 2001-04-04 Telephone: (32) 2 287 93 27
Managers: -
Web Site: www.degroof.be

Fees & Expenses for AEK3007

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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