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Ve-RI Listed Real Estate R

FGUE:QT
Quotrix Exch
25.160
EUR
0.100
0.40%
As of 1:57 AM EDT 5/23/2018
Open
25.160
Day Range
25.160 - 25.160
Previous Close
25.060
52Wk Range
23.300 - 25.858
YTD Return
-2.26%
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Open
25.160
Day Range
25.160 - 25.160
Volume
0
Previous Close
25.060
52Wk Range
23.300 - 25.858
YTD Return
-2.26%
NAV (on 03/16/2017)
24.33
Total Assets (m EUR) (on 05/22/2018)
32.285
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
1.8644757
Dividend Indicated Gross Yield
1.95%
Expense Ratio
-
3 Mo Return
5.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.04 k 1.13 m 3.40
151.35 k 1.12 m 3.40
11.65 k 1.11 m 3.37
85.22 k 1.09 m 3.31
45.62 k 1.09 m 3.30
9.90 k 1.09 m 3.30
11.73 k 1.09 m 3.29
632.50 k 1.09 m 3.29
54.03 k 1.08 m 3.27
38.09 k 1.08 m 3.27
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