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Aqua - Monetary EUR

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AEK3007:LX
657.13
EUR
0.01
0.00%
As of 01:59:30 ET on 08/04/2015.
Days to Maturity
-
Total Assets (m -) (on 07/28/2015)
32.691
Inception Date
04/04/2001
52Wk Range
657.14 - 657.76
Previous Close
657.14
52Wk Range
657.14 - 657.76
1 Yr Return
-0.08%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
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.
ADDRESS
Aqua SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
(32) 2 287 93 27