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Veri ETF-DACHFONDS

ETFDACW:GR
12.03
EUR
0.04
0.33%
As of 10:43 AM EDT 4/23/2018
Fund Type
Fund of Funds
52Wk Range
11.72 - 12.83
1 Yr Return
-0.21%
YTD Return
-3.26%
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Previous Close
12.07
52Wk Range
11.72 - 12.83
1 Yr Return
0.03%
YTD Return
-3.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
12.03
Total Assets (m EUR) (on 04/23/2018)
95.091
Inception Date
09/01/2013
Last Dividend (on 01/02/2018)
0.0145514
Dividend Indicated Gross Yield
0.12%
Fund Managers
CHRISTIAN RIEMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
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