• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Ve-RI Listed Infrastructure

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FGUK:GR

19.2400 EUR 0.1400 0.73%

As of 04:28:57 ET on 01/23/2015.

Snapshot for Ve-RI Listed Infrastructure (FGUK)

Open: 19.2700 High - Low: 19.2700 - 19.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.1400 - 19.2700 Beta vs MSERWI: 0.6733

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  • FGUK:GR 19.2400
  • 1M
  • 1Y
19.1000
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Fund Profile & Information for FGUK

Ve-RI Listed Infrastructure is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests primarily in domestic and international stocks across various sectors.

Inception Date: 2001-07-02 Telephone: 49-69-97-57-43-0
Managers: CHRISTIAN RIEMANN
Web Site: www.veritas-investment.de

Fundamentals for FGUK

NAV (on 2015-01-23) 19.3300
Assets (M) (on 2015-01-23) 13.9894
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.8123
Fund Leveraged N

Dividends for FGUK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.0667
Dividend Yield (ttm) -%

Performance for FGUK

1-Month +7.31% 1-Year +30.18%
3-Month +13.71% 3-Year +8.85%
Year To Date +5.31% 5-Year +7.52%
Expense Ratio 2.67

Top Fund Holdings for FGUK

Filing Date: 11/28/2014
Name Position Value % of Total
Stagecoach Group PLC 74,438 375,644 3.420%
Canadian National Railway Co 5,917 357,934 3.259%
Power Assets Holdings Ltd 46,370 354,717 3.229%
Tokyo Gas Co Ltd 80,000 353,132 3.215%
SES SA 11,819 350,906 3.195%
Avista Corp 12,754 350,257 3.189%
Osaka Gas Co Ltd 113,000 349,823 3.185%
Public Service Enterprise Grou 10,589 349,487 3.182%
AGL Resources Inc 8,359 348,925 3.177%
Red Electrica Corp SA 4,767 348,849 3.176%

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

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