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Veri ETF-Allocation Dynamic R

FGUH:GZ
Gettex
19.73
EUR
0.00
0.00%
As of 3:47 PM EST 2/17/2017
Open
19.73
Day Range
19.73 - 19.73
Previous Close
19.73
52Wk Range
19.46 - 19.73
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Open
19.73
Day Range
19.73 - 19.73
Volume
0
Previous Close
19.73
52Wk Range
19.46 - 19.73
NAV (on 12/05/2016)
18.5
Total Assets (m EUR) (on 02/17/2017)
12.290
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on 01/02/2017)
0.0048313
Dividend Indicated Gross Yield
0.02%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Veri ETF-Allocation Dynamic is an open-end investment fund incorporated in Germany. With a minimum equity-ETF-ratio of at least 60% of fund assets the systematic and forecast-free managed Fund can participate in rising stock markets. Up to 40% of the fund assets can be invested in Bond-ETFs or Money market-ETFs.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0