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Veritas - Boersenampel Fonds

FGUI:GZ
Gettex
35.82
EUR
0.00
0.00%
As of 3:01 PM EDT 8/18/2017
Open
35.82
Day Range
35.82 - 35.82
Previous Close
35.82
52Wk Range
34.08 - 36.19
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
35.82
Day Range
35.82 - 35.82
Volume
0
Previous Close
35.82
52Wk Range
34.08 - 36.19
NAV (on 12/05/2016)
32.68
Total Assets (m EUR) (on 08/18/2017)
7.414
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on 12/21/2016)
0.4036827
Dividend Indicated Gross Yield
1.13%
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
800.00 917.52 k 12.27
700.00 718.82 k 9.61
600.00 663.74 k 8.88
600.00 653.00 k 8.73
600.00 649.40 k 8.68
500.00 519.67 k 6.95
500.00 513.04 k 6.86
500.00 507.69 k 6.79
400.00 403.72 k 5.40
200.00 203.63 k 2.72
Profile
Boersenampel Fonds is an open-end investment fund incorporated in Germany. The Fund l 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
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0