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

Ve-RI Listed Infrastructure

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FGUK:GR

16.5900 EUR 0.0700 0.42%

As of 02:17:30 ET on 10/20/2014.

Snapshot for Ve-RI Listed Infrastructure (FGUK)

Open: 16.5900 High - Low: 16.5900 - 16.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.1300 - 16.9600 Beta vs MSERWI: 0.6618

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  • FGUK:GR 16.5900
  • 1M
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16.6600
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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 2014-10-20) 16.7500
Assets (M) (on 2014-10-20) 7.9726
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.7628
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 -0.66% 1-Year +17.82%
3-Month +2.65% 3-Year +6.53%
Year To Date +13.26% 5-Year +5.39%
Expense Ratio 2.67

Top Fund Holdings for FGUK

Filing Date: 08/28/2014
Name Position Value % of Total
SJW Corp 10,678 219,038 3.031%
Pinnacle West Capital Corp 5,099 219,017 3.031%
Public Service Enterprise Grou 7,815 218,409 3.023%
Enagas SA 8,577 218,285 3.021%
Terna Rete Elettrica Nazionale 55,139 218,240 3.020%
Canadian National Railway Co 4,059 217,314 3.008%
Red Electrica Corp SA 3,362 217,286 3.007%
Endesa SA 7,644 216,860 3.001%
Port of Tauranga Ltd 21,489 216,805 3.001%
Cleco Corp 5,088 215,379 2.981%

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

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