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Veri ETF-Allocation Dynamic R

FGUH:QT
Quotrix Exch
19.878
EUR
0.131
0.65%
As of 4/20/2018
Open
19.878
Day Range
19.878 - 19.878
Previous Close
20.009
52Wk Range
19.327 - 21.007
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Open
19.878
Day Range
19.878 - 19.878
Volume
0
Previous Close
20.009
52Wk Range
19.327 - 21.007
NAV (on 03/16/2017)
19.75
Total Assets (m EUR) (on 04/20/2018)
11.902
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
0.0451797
Dividend Indicated Gross Yield
0.06%
Expense Ratio
-
3 Mo Return
-4.68%
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