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

Veritas - Boersenampel Fonds

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FGUI:GR

34.0400 EUR 0.2510 0.74%

As of 02:30:50 ET on 03/03/2015.

Snapshot for Veritas - Boersenampel Fonds (FGUI)

Open: 34.0100 High - Low: 34.0400 - 33.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.7000 - 34.0400 Beta vs DJST: 0.5474

ETF Chart for FGUI

No chart data available.
  • FGUI:GR 33.9370
  • 1D
  • 1M
  • 1Y
33.7890
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 2015-03-02) 34.1800
Assets (M) (on 2015-03-02) 7.2218
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium -0.4398
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 +5.31% 1-Year +8.19%
3-Month +5.79% 3-Year -0.71%
Year To Date +6.59% 5-Year +0.90%
Expense Ratio 0.94

Top Fund Holdings for FGUI

Filing Date: 11/28/2014
Name Position Value % of Total
LANDER 3 ½ 10/07/19 1,100 1,270,830 18.790%
RENTEN 2 02/20/19 1,100 1,185,349 17.526%
KFW 1 ¼ 10/17/19 900 946,611 13.996%
DBR 3 07/04/20 300 347,610 5.140%
DBR 3 ½ 07/04/19 300 347,460 5.137%
OBL 1 02/22/19 #168 200 208,085 3.077%
DBR 3 ¾ 01/04/19 100 115,290 1.705%
OBL 1 10/12/18 #167 100 103,838 1.535%
DAX INDEX FUTURE Dec14 0 25,750 0.381%
EURO STOXX 50 Dec14 1 17,080 0.253%

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

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