• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Ve-RI Listed Infrastructure

+ Add to Watchlist

FGUK:GR

16.7300 EUR 0.0100 0.06%

As of 02:36:53 ET on 10/01/2014.

Snapshot for Ve-RI Listed Infrastructure (FGUK)

Open: 16.7300 High - Low: 16.7300 - 16.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.8000 - 16.9600 Beta vs MSERWI: 0.6934

ETF Chart for FGUK

No chart data available.
  • FGUK:GR 16.7300
  • 1M
  • 1Y
16.7400
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 2014-09-30) 16.8500
Assets (M) (on 2014-09-30) 8.0079
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.7635
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 +0.54% 1-Year +19.15%
3-Month +2.51% 3-Year +5.32%
Year To Date +13.80% 5-Year +5.67%
Expense Ratio 2.67

Top Fund Holdings for FGUK

Filing Date: 08/30/2013
Name Position Value % of Total
G4S PLC 32,500 98,332 2.119%
Johnson Matthey PLC 2,900 96,327 2.076%
Linde AG 650 94,738 2.041%
Remy Cointreau SA 1,200 94,272 2.031%
Spirax-Sarco Engineering PLC 2,710 94,264 2.031%
Gemalto NV 1,100 94,105 2.028%
Sodexo 1,400 93,646 2.018%
MTR Corp Ltd 32,900 93,580 2.016%
Cobham PLC 28,000 93,267 2.010%
China Mobile Ltd 11,470 92,968 2.003%

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