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

Aqua - Monetary EUR

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AEU3006:LX

432.5800 EUR Price Method: Price

As of 01:59:30 ET on 05/29/2015.

Snapshot for Aqua - Monetary EUR (AEU3006)

Days to Maturity: - Assets(M): 37.5011 52-Week Range: 432.5900 - 432.7700

Fund Chart for AEU3006

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  • AEU3006:LX 432.5800
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Interactive AEU3006 Chart

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Fund Profile & Information for AEU3006

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 AEU3006

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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