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Siemens Eurocash

EURCASH:GR
11.92
EUR
0.00
0.00%
As of 5/24/2018
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
171.110
Inception Date
08/01/2000
52Wk Range
11.92 - 12.02
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Previous Close
11.92
52Wk Range
11.92 - 12.02
1 Yr Return
-0.37%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
171.110
Inception Date
08/01/2000
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.42%

Top Fund Holdings

Profile
Siemens Eurocash is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. SKAG EuroCash invests in money market instruments across Europe with maturities less than one year.
Address
Siemens KaGmbH
Otto-Hahn-Ring 6
81739 Munich
Germany
Phone
49-89-636-325-00