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Ve-RI Listed Infrastructure

FGUK:QT
Quotrix Exch
20.392
EUR
0.006
0.03%
As of 1:57 AM EDT 4/23/2018
Open
20.392
Day Range
20.392 - 20.392
Previous Close
20.386
52Wk Range
19.599 - 23.369
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Open
20.392
Day Range
20.392 - 20.392
Volume
0
Previous Close
20.386
52Wk Range
19.599 - 23.369
NAV (on 03/16/2017)
21.76
Total Assets (m EUR) (on 04/20/2018)
28.879
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
0.84492
Dividend Indicated Gross Yield
1.09%
Expense Ratio
-
3 Mo Return
-2.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.47 k 1.05 m 3.75
332.13 k 985.77 k 3.50
13.93 k 944.14 k 3.36
7.18 k 942.93 k 3.35
16.94 k 941.87 k 3.35
371.32 k 939.43 k 3.34
6.12 k 938.31 k 3.34
1.90 m 937.69 k 3.33
29.97 k 935.21 k 3.32
285.59 k 933.89 k 3.32
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