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Veri-Safe

FGUA:GZ
Gettex
10.01
EUR
0.00
0.00%
As of 10:36 AM EDT 6/26/2017
Open
10.01
Day Range
10.01 - 10.01
Previous Close
10.01
52Wk Range
9.93 - 10.01
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Open
10.01
Day Range
10.01 - 10.01
Volume
0
Previous Close
10.01
52Wk Range
9.93 - 10.01
NAV (on 12/05/2016)
9.95
Total Assets (m EUR) (on 06/26/2017)
3.833
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/18/2017)
0.0201531
Dividend Indicated Gross Yield
0.20%
Expense Ratio
-
3 Mo Return
0.45%
3 Yr Return
-
5 Yr Return
-
Profile
Veri-Safe is an open-end fund incorporated in Germany. The Fund's objective is capiral appreciation. The Fund invests primarily in fixed-income securities but can also invest up to 30% in equities.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0