- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Venus - Monetary Eur+ Add to Watchlist
VMONEUR:LX113.4800 EUR Price Method: Price
As of 01:59:30 ET on 03/07/2014.
Snapshot for Venus - Monetary Eur (VMONEUR)
|Days to Maturity:||-||Assets(M):||100.8710||52-Week Range:||113.4100 - 113.4800|
- VMONEUR:LX 113.4800
Fund Profile & Information for VMONEUR
Venus Monetary EUR is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests the totality of its assets in the master fund Aqua Monetary EUR, which invests in money market instruments denominated in Euros and maturing in less than 12 months.
Fees & Expenses for VMONEUR
|Current Mgmt Fee||0.05|