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DPAM Money Market L Monetary EUR

ARMONEE:LX
490.50
EUR
0.01
0.00%
As of 1/18/2018
Days to Maturity
-
Total Assets (b -) (on 01/18/2018)
1.331
Inception Date
10/21/1987
52Wk Range
490.51 - 491.90
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Previous Close
490.51
52Wk Range
490.51 - 491.90
1 Yr Return
-0.28%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (b -) (on 01/18/2018)
1.331
Inception Date
10/21/1987
Fund Managers
SEBASTIAAN GRENNE
Current Mgmt Fee
0.02%
Expense Ratio
0.14%

Top Fund Holdings

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
-