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  • 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

143.87 GBP 1.24 0.85%

As of 13:52:31 ET on 03/31/2015.

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

Year To Date: +2.87% 3-Month: +2.87% 3-Year: +6.39% 52-Week Range: 136.67 - 159.12
1-Month: +0.55% 1-Year: +0.10% 5-Year: +6.50% Beta vs ISEQ: 0.55

Mutual Fund Chart for VERGIRS

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  • VERGIRS:ID 143.87
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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 2015-03-31) 143.87
Assets (M) (on 2015-03-31) 2,219.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VERGIRS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-27) 1.94
Dividend Yield (ttm) 4.39

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: 12/31/2014
Name Position Value % of Total
SES SA 6,348,437 228,259,000 5.800%
Sonic Healthcare Ltd 14,850,698 224,323,500 5.700%
Microsoft Corp 4,659,903 216,452,500 5.500%
Novartis AG 2,318,280 216,452,500 5.500%
British American Tobacco PLC 3,969,166 216,452,500 5.500%
Edenred 7,651,225 212,517,000 5.400%
ASX Ltd 6,428,367 192,839,500 4.900%
Capita PLC 10,981,881 184,968,500 4.700%
HSBC Holdings PLC 18,676,056 177,097,500 4.500%
MTN Group Ltd 9,033,893 173,162,000 4.400%

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

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