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

Venus - Monetary Eur

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113.4900 EUR Price Method: Price

As of 01:59:30 ET on 04/16/2014.

Snapshot for Venus - Monetary Eur (VMONEUR)

Days to Maturity: - Assets(M): 100.8710 52-Week Range: 113.4200 - 113.4900

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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.

Inception Date: 2004-11-17 Telephone: 352-26-64-501
Managers: -
Web Site: www.degroof.be

Fees & Expenses for VMONEUR

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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