Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ve-RI Listed Infrastructure

+ Add to Watchlist

FGUK:GR

19.8100 EUR 0.1300 0.66%

As of 02:12:51 ET on 05/22/2015.

Snapshot for Ve-RI Listed Infrastructure (FGUK)

Open: 19.8100 High - Low: 19.8100 - 19.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.4100 - 20.2000 Beta vs MSERWI: 0.5932

ETF Chart for FGUK

No chart data available.
  • FGUK:GR 19.8100
  • 1M
  • 1Y
19.6800
Interactive FGUK Chart

Previous Close

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

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 2015-05-22) 19.9700
Assets (M) (on 2015-05-22) 15.9779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.7787
Fund Leveraged N

Dividends for FGUK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 0.3730
Dividend Yield (ttm) 0.50%

Performance for FGUK

1-Month -1.59% 1-Year +29.83%
3-Month +3.99% 3-Year +15.86%
Year To Date +9.01% 5-Year +7.91%
Expense Ratio 2.67

Top Fund Holdings for FGUK

Filing Date: 04/30/2015
Name Position Value % of Total
APA Group 73,676 514,156 3.378%
Transurban Group 68,799 496,125 3.259%
Asciano Ltd 102,210 491,125 3.226%
AusNet Services 457,782 490,849 3.224%
EVN AG 47,748 489,656 3.217%
Qube Holdings Ltd 241,288 489,370 3.215%
Sydney Airport 124,651 488,407 3.208%
Flughafen Wien AG 6,111 487,597 3.203%
Terna Rete Elettrica Nazionale 115,731 487,228 3.201%
Fortis Inc/Canada 16,213 485,685 3.191%

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