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Veritas - Boersenampel Fonds

FGUI:GR
Berlin
29.35
EUR
1.59
5.14%
As of 1:51 PM EDT 6/24/2016
Open
29.55
Day Range
28.71 - 30.83
Previous Close
30.94
52Wk Range
28.71 - 34.65
1 Yr Return
-14.50%
YTD Return
-8.65%
Open
29.55
Day Range
28.71 - 30.83
Volume
0
Previous Close
30.94
52Wk Range
28.71 - 34.65
1 Yr Return
-14.53%
YTD Return
-8.65%
NAV (on 06/24/2016)
29.74
Total Assets (m EUR) (on 06/24/2016)
6.886
Inception Date
12/02/1996
Premium/Discount
-1.31%
Average 52-Week Premium
-0.48%
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on 12/21/2015)
0.2512123
Dividend Indicated Gross Yield
0.86%
Expense Ratio
1.31%
3 Mo Return
-5.14%
3 Yr Return
0.70%
5 Yr Return
-1.67%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.12 m 15.19
900.00 1.03 m 13.89
800.00 948.32 k 12.81
700.00 729.28 k 9.85
500.00 528.04 k 7.13
500.00 510.13 k 6.89
500.00 506.13 k 6.84
400.00 403.76 k 5.45
100.00 111.14 k 1.50
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