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

Veritas - Boersenampel Fonds

+ Add to Watchlist

FGUI:GR

30.8000 EUR 0.00000.00%

As of 04:51:39 ET on 10/22/2014.

Snapshot for Veritas - Boersenampel Fonds (FGUI)

Open: 30.7700 High - Low: 30.8800 - 30.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.7000 - 33.1300 Beta vs DJST: 0.5693

ETF Chart for FGUI

No chart data available.
  • FGUI:GR 30.8730
  • 1D
  • 1M
  • 1Y
30.8000
Interactive FGUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 30.7900
Assets (M) (on 2014-10-21) 5.8794
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.4490
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 -7.03% 1-Year -1.72%
3-Month -3.69% 3-Year -2.27%
Year To Date -0.03% 5-Year -1.98%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil