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Venus - Rend Monetary EUR

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VRENMEU:LX
114.18
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
114.18 - 114.26
1 Yr Return
-0.05%
YTD Return
-0.01%
Previous Close
114.18
52Wk Range
114.18 - 114.26
1 Yr Return
-0.05%
YTD Return
-0.01%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
114.18
Total Assets (m EUR) (on 02/05/2016)
88.328
Inception Date
12/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
Venus - Rend Monetary EUR is a SICAV incorporated in Luxembourg. The objective of the Fund is total return. The Fund invests its assets exclusively in the Aqua-Rend Monetary EUR fund, which in turn invests in deposits and money-market instruments denominated in euros.
ADDRESS
Venus SICAV
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
352-26-64-501