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Veri ETF-Allocation Emerging Markets

ETFDAAK:GR
14.22
EUR
0.02
0.14%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
13.26 - 14.25
1 Yr Return
7.04%
YTD Return
1.62%
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Previous Close
14.20
52Wk Range
13.26 - 14.25
1 Yr Return
6.57%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
14.22
Total Assets (m EUR) (on 01/16/2018)
3.090
Inception Date
04/01/2008
Last Dividend (on 01/02/2018)
0.0270706
Dividend Indicated Gross Yield
0.19%
Fund Managers
CHRISTIAN RIEMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.50%
Profile
Veri ETF-Allocation Emerging Markets is an open-end investment fund incorporated in Germany. The Fund is a systematic and forecast-free managed ETF- allocation fund with a focus on emerging economies. The fund invests in selected emerging-market-index ETFs especially equity-ETFs. Government debt-, and corporate debt-ETFs as well as money market-ETFs are chosen too.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0