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FGUI:GRFrankfurt

Veritas - Boersenampel Fonds

32.2300EUR
-0.0400-0.12%
Market Closed
As of 01:22 PM EDT 07/22/2019 EDT
Open
32.3100
Prev Close
32.2700
Volume
0
Geographic Focus
Global
Day Range
32.140032.4700
52 Week Range
29.860035.0100
1D1M1Y5Y
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Market Closed
As of 01:22 PM EDT 07/22/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-1.56%
YTD Return6.40%
1 Year Return-6.52%
3 Year Return3.62%
5 Year Return1.63%
Nav (On 07/22/2019)32.29
Total Assets (M EUR) (On 07/22/2019)3.022
Inception Date12/02/1996
Premium/Discount-0.19%
Average 52-week Premium-0.42%
Last Dividend Reported0.1258474
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.31%

Fund Top Holdings

NamePositionValue% of Fund
400.0000
446.1640K
14.62%
400.0000
428.5400K
14.05%
400.0000
427.4080K
14.01%
400.0000
418.1760K
13.71%
400.0000
410.5400K
13.46%
350.0000
360.9445K
11.83%
0.0000
39.5699K
1.30%
1.0000
5.3600K
0.18%

About Veritas - Boersenampel Fonds

Boersenampel Fonds is an open-end investment fund incorporated in Germany. The Fund is a stock fund with a global focus. Using inexpensive futures the fund usually invests equally weighted in the DAX, the EuroSTOXX50, the S&P500 and the Topix.
Address
La Française Asset Management GmbH mainBuilding, Taunusanlage 18 D-60325 Frankfurt am Main Germany
Phone
49-69-97-57-43-0
Website
https://la-francaise-am.de/
Fund TypeOpen-End Fund
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Christian Riemann