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Veri ETF-DACHFONDS

ETFDACV:GR
16.68
EUR
0.03
0.18%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
15.61 - 17.16
1 Yr Return
4.64%
YTD Return
0.18%
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Previous Close
16.65
52Wk Range
15.61 - 17.16
1 Yr Return
3.80%
YTD Return
0.18%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
16.68
Total Assets (m EUR) (on 05/18/2018)
97.718
Inception Date
04/16/2008
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN RIEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.90%
Profile
Veri ETF-DACHFONDS is an open-end investment fund incorporated in Germany. The Fund is based on a systematic and forecast-free asset management concept, investing exclusively in ETFs and money market instruments. It can invest in fund-of-funds is able to flexibly purchase equity-, real estate-, corporate bond -, government bond-, Pfandbrief-, as well as commodity- and money-market ETFs.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0