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DPAM Money Market L Monetary EUR

ARMONED:LX
246.63
EUR
0.00
0.00%
As of 4/20/2018
Days to Maturity
-
Total Assets (b -) (on 04/20/2018)
1.168
Inception Date
10/21/1987
52Wk Range
246.63 - 247.45
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Previous Close
246.63
52Wk Range
246.63 - 247.45
1 Yr Return
-0.34%
YTD Return
-0.11%
Days to Maturity
-
Total Assets (b -) (on 04/20/2018)
1.168
Inception Date
10/21/1987
Fund Managers
STEVEN DECOSTER / PETER DE COENSEL
Current Mgmt Fee
0.02%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 52.11 m 4.42
5.00 k 5.24 m 0.44
2.10 k 2.14 m 0.18
1.70 k 1.72 m 0.15
Profile
DPAM Money Market L Monetary EUR is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in deposits and money-market instruments denominated in euros. The Fund may also invest in derivatives.
Address
Aqua-Rend SICAV
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-