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Ve-RI Listed Infrastructure

FGUK:QT
Quotrix Exch
23.37
EUR
0.00
0.00%
As of 3:11 PM EDT 6/19/2017
Previous Close
23.37
52Wk Range
21.09 - 23.37
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Volume
205
Previous Close
23.37
52Wk Range
21.09 - 23.37
NAV (on 03/16/2017)
21.76
Total Assets (m EUR) (on 06/23/2017)
31.007
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.56 k 1.04 m 3.45
49.04 k 979.14 k 3.24
67.02 k 963.13 k 3.19
4.39 k 962.04 k 3.19
57.98 k 949.20 k 3.14
96.96 k 949.19 k 3.14
35.97 k 948.27 k 3.14
189.44 k 947.18 k 3.14
132.89 k 938.48 k 3.11
71.93 k 927.83 k 3.07
Profile
Ve-RI Listed Infrastructure is an open-end investment fund incorporated in Germany. The Fund is a concentrated equity-fund focused on core infrastructure. These are companies which predominantly provide or operate infrastructure networks, but not energy producers, infrastructure service providers or providers of social infrastructure.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0