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Ve-RI Listed Real Estate R

FGUE:GZ
Gettex
24.43
EUR
0.00
0.00%
As of 5:54 AM EDT 9/25/2017
Open
24.43
Day Range
24.43 - 24.43
Previous Close
24.43
52Wk Range
24.14 - 25.58
Before it's here, it's on the Bloomberg Terminal.
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Open
24.43
Day Range
24.43 - 24.43
Volume
0
Previous Close
24.43
52Wk Range
24.14 - 25.58
NAV (on 12/05/2016)
23.56
Total Assets (m EUR) (on 09/22/2017)
36.278
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
0.7683894
Dividend Indicated Gross Yield
0.83%
Expense Ratio
-
3 Mo Return
-4.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
78.36 k 1.26 m 3.46
54.98 k 1.25 m 3.45
813.78 k 1.25 m 3.45
92.23 k 1.24 m 3.42
73.58 k 1.24 m 3.41
36.44 k 1.24 m 3.40
34.85 k 1.23 m 3.40
47.95 k 1.23 m 3.38
14.46 k 1.22 m 3.37
322.68 k 1.21 m 3.34
Profile
Ve-RI Listed Real Estate is an open-end investment fund incorporated in Germany. This Fund invests in real estate shares and REITs worldwide. Employing the approved Veritas systematic, forecast-free stock selection process only liquid and undervalued quality shares are picked. Intending 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