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Ve-RI Equities Europe

FGUC:GZ
Gettex
85.59
EUR
0.00
0.00%
As of 3:01 PM EDT 5/26/2017
Open
85.59
Day Range
85.59 - 85.59
Previous Close
85.59
52Wk Range
78.59 - 87.00
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Open
85.59
Day Range
85.59 - 85.59
Volume
0
Previous Close
85.59
52Wk Range
78.59 - 87.00
NAV (on 12/05/2016)
77.88
Total Assets (m EUR) (on 05/26/2017)
256.889
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
2.6283158
Dividend Indicated Gross Yield
0.81%
Expense Ratio
-
3 Mo Return
7.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
323.68 k 9.32 m 3.71
73.86 k 8.78 m 3.49
697.77 k 8.71 m 3.46
303.48 k 8.70 m 3.46
638.37 k 8.57 m 3.40
190.88 k 8.56 m 3.40
416.40 k 8.53 m 3.39
229.67 k 8.49 m 3.37
126.72 k 8.44 m 3.35
199.33 k 8.44 m 3.35
Profile
Ve-RI Equities Europe is an open-end investment fund incorporated in Germany. This concentrated European-equity-fund selects undervalued and liquid quality stocks on a basis of a systematic forecast-free investment process. For the purpose of risk reduction Veritas considers several sustainability criteria (e.g. governance-indicator).
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0