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

Veritas Funds PLC - Global Equity Income Fund

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VERGIRS:ID

157.03 GBP 0.59 0.38%

As of 13:53:07 ET on 08/27/2014.

Snapshot for Veritas Funds PLC - Global Equity Income Fund (VERGIRS)

Year To Date: +8.10% 3-Month: +2.40% 3-Year: +12.54% 52-Week Range: 139.95 - 156.44
1-Month: +0.50% 1-Year: +11.72% 5-Year: +10.80% Beta vs ISEQ: 0.58

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  • VERGIRS:ID 157.03
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Fund Profile & Information for VERGIRS

Veritas Funds PLC - Global Equity Income Fund is an open-end investment company incorporated in Ireland. The objective is to provide a high and growing level of income and thereafter to preserve capital over the long term. The Fund will invest primarily in global equities listed or traded on recognized exchanges.

Inception Date: 01-06-2006 Telephone: 00353-0-1-407-2000
Managers: CHARLES RICHARDSON
Web Site: -

Fundamentals for VERGIRS

NAV (on 2014-08-27) 157.03
Assets (M) (on 2014-08-27) 2,873.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VERGIRS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-31) 2.28
Dividend Yield (ttm) 4.18

Fees & Expenses for VERGIRS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for VERGIRS

Filing Date: 06/30/2014
Name Position Value % of Total
Eni SpA 9,776,634 156,365,658 5.600%
SES SA 6,422,250 142,404,439 5.100%
Microsoft Corp 5,840,289 142,404,439 5.100%
Sonic Healthcare Ltd 14,912,024 142,404,439 5.100%
Novartis AG 2,637,711 139,612,195 5.000%
Vinci SA 2,810,974 122,858,731 4.400%
BP PLC 22,776,120 117,274,244 4.200%
British American Tobacco PLC 3,371,888 117,274,244 4.200%
Capita PLC 9,998,428 114,482,000 4.100%
Li & Fung Ltd 161,047,125 114,482,000 4.100%

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

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