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Veritas - Boersenampel Fonds

FGUI:GR
Berlin
31.07
EUR
0.22
0.70%
As of 8:26 AM EDT 7/26/2016
Open
31.21
Day Range
31.02 - 31.21
Previous Close
31.29
52Wk Range
28.71 - 34.18
1 Yr Return
-7.90%
YTD Return
-3.30%
Open
31.21
Day Range
31.02 - 31.21
Volume
0
Previous Close
31.29
52Wk Range
28.71 - 34.18
1 Yr Return
-7.24%
YTD Return
-3.30%
NAV (on 07/26/2016)
31.15
Total Assets (m EUR) (on 07/26/2016)
7.309
Inception Date
12/02/1996
Premium/Discount
-0.26%
Average 52-Week Premium
-0.50%
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on 12/21/2015)
0.2512123
Dividend Indicated Gross Yield
0.81%
Expense Ratio
1.31%
3 Mo Return
-2.10%
3 Yr Return
1.59%
5 Yr Return
-0.44%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.13 m 16.20
900.00 1.03 m 14.85
800.00 954.66 k 13.74
700.00 730.82 k 10.52
500.00 528.50 k 7.61
500.00 511.00 k 7.36
500.00 506.78 k 7.30
400.00 403.91 k 5.81
100.00 111.13 k 1.60
Profile
Boersenampel Fonds is an open-end investment fund incorporated in Germany. The Fund l is a stock fund with a global focus. Using inexpensive futures the fund usually invests equally weighted in the DAX, the EuroSTOXX50, the S&P500 and the Topix.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0