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

Veritas - Boersenampel Fonds

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FGUI:GR

31.8590 EUR 0.0910 0.28%

As of 04:03:49 ET on 11/28/2014.

Snapshot for Veritas - Boersenampel Fonds (FGUI)

Open: 31.9100 High - Low: 31.9400 - 31.8590 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.7000 - 33.1300 Beta vs DJST: 0.5505

ETF Chart for FGUI

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  • FGUI:GR 31.8590
  • 1D
  • 1M
  • 1Y
31.9500
Interactive FGUI Chart

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Fund Profile & Information for FGUI

Boersenampel Fonds 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 2014-11-27) 32.0700
Assets (M) (on 2014-11-28) 6.7635
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.4479
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 +3.03% 1-Year +0.41%
3-Month -0.99% 3-Year -1.36%
Year To Date +3.70% 5-Year -0.23%
Expense Ratio 0.94

Top Fund Holdings for FGUI

Filing Date: 08/28/2014
Name Position Value % of Total
LANDER 3 ½ 10/07/19 1,100 1,267,200 20.593%
RENTEN 2 02/20/19 1,100 1,184,145 19.243%
KFW 1 ¼ 10/17/19 900 942,791 15.321%
DBR 3 ½ 07/04/19 300 348,270 5.660%
DBR 3 07/04/20 300 347,003 5.639%
OBL 1 02/22/19 #168 200 207,550 3.373%
DBR 3 ¾ 01/04/19 100 115,830 1.882%
OBL 1 10/12/18 #167 100 103,713 1.685%
TOPIX INDX FUTR Sep14 0 46,922 0.763%
S&P500 EMINI FUT Sep14 0 33,085 0.538%

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

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