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Veri-Safe

FGUA:GZ
Gettex
9.63
EUR
0.00
0.00%
As of 2:01 PM EDT 6/22/2018
Open
9.63
Day Range
9.63 - 9.63
Previous Close
9.63
52Wk Range
9.62 - 10.04
1 Yr Return
-3.80%
YTD Return
-4.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.63
Day Range
9.63 - 9.63
Volume
0
Previous Close
9.63
52Wk Range
9.62 - 10.04
1 Yr Return
-3.80%
YTD Return
-4.08%
NAV (on 12/05/2016)
9.95
Total Assets (m EUR) (on 06/22/2018)
3.206
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.1136844
Dividend Indicated Gross Yield
0.32%
Expense Ratio
-
3 Mo Return
-1.18%
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