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Ve-RI Listed Infrastructure

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FGUK:GR
Berlin
18.74
EUR
0.12
0.64%
As of 02:13:23 ET on 07/03/2015.
Open
18.74
Day Range
18.74 - 18.74
Volume
0
Previous Close
18.62
52Wk Range
15.83 - 20.20
1 Yr Return
15.31%
NAV (on 07/03/2015)
18.89
Total Assets (m EUR) (on 07/03/2015)
13.581
Inception Date
07/02/2001
Premium/Discount
-0.79%
Average 52-Week Premium
-0.74%
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on 01/01/2015)
0.3730175
Dividend Indicated Gross Yield
-
Expense Ratio
2.67%
3 Mo Return
-3.40%
3 Yr Return
11.83%
5 Yr Return
7.52%
Top Fund Holdings
Name Position Value % of Fund
APA Group 73.68 k 514.16 k 3.38
Transurban Group 68.80 k 496.13 k 3.26
Asciano Ltd 102.21 k 491.13 k 3.23
AusNet Services 457.78 k 490.85 k 3.22
EVN AG 47.75 k 489.66 k 3.22
Qube Holdings Ltd 241.29 k 489.37 k 3.21
Sydney Airport 124.65 k 488.41 k 3.21
Flughafen Wien AG 6.11 k 487.60 k 3.20
Terna Rete Elettrica Nazionale 115.73 k 487.23 k 3.20
Fortis Inc/Canada 16.21 k 485.68 k 3.19
Profile
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.
ADDRESS
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
PHONE
49-69-97-57-43-0