• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Veritas - VERIFONDS EUROPA

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FGUI:GR

30.8500 EUR 0.5300 1.75%

As of 13:48:36 ET on 04/17/2014.

Snapshot for Veritas - VERIFONDS EUROPA (FGUI)

Open: 30.5200 High - Low: 30.8500 - 30.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.2900 - 32.0800 Beta vs DJST: 0.5157

ETF Chart for FGUI

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  • FGUI:GR 30.8500
  • 1D
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  • 1Y
30.3200
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Fund Profile & Information for FGUI

VERIFONDS EUROPA is an open-end investment fund incorporated in Germany. The Fund primarily invests up to 60% in equity of European companies and up to 40% in fixed income instruments of European issuers. The fund is aimed at investors who want to benefit from a top down investment strategy but hedge against losses in weak markets through the fund's asset allocation.

Inception Date: 1996-12-02 Telephone: 49-69-97-57-43-0
Managers: CHRISTIAN RIEMANN
Web Site: www.veritas-investment.de

Fundamentals for FGUI

NAV (on 2014-04-17) 30.7800
Assets (M) (on 2014-03-27) 2.7778
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.4517
Fund Leveraged N

Dividends for FGUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-01-10) 0.6200
Dividend Yield (ttm) -%

Performance for FGUI

1-Month +0.95% 1-Year +3.56%
3-Month -0.68% 3-Year -3.26%
Year To Date +0.13% 5-Year +1.54%
Expense Ratio 0.94

Top Fund Holdings for FGUI

Filing Date: 08/30/2013
Name Position Value % of Total
FRTR 2 ½ 10/25/20 240 251,214 13.406%
BGB 4 03/28/14 200 204,370 10.906%
Deka iBoxx EUR Liquid SOV DIV 1,000 105,400 5.625%
QinetiQ Group PLC 10,745 23,685 1.264%
Debenhams PLC 18,800 23,580 1.258%
Vesuvius PLC 4,300 23,535 1.256%
Statoil ASA 1,410 23,487 1.253%
Tesco PLC 5,400 23,478 1.253%
Muenchener Rueckversicherungs 168 23,344 1.246%
BT Group PLC 6,050 23,302 1.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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