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Veri ETF-DACHFONDS

FGUM:GZ
Gettex
12.37
EUR
0.00
0.00%
As of 3:20 PM EDT 10/20/2017
Open
12.37
Day Range
12.37 - 12.37
Previous Close
12.37
52Wk Range
11.85 - 12.37
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Open
12.37
Day Range
12.37 - 12.37
Volume
0
Previous Close
12.37
52Wk Range
11.85 - 12.37
NAV (on 12/05/2016)
11.38
Total Assets (m EUR) (on 10/20/2017)
100.741
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
0.0442631
Dividend Indicated Gross Yield
0.09%
Expense Ratio
-
3 Mo Return
2.91%
3 Yr Return
-
5 Yr Return
-
Profile
Veri ETF-DACHFONDS is an open-end investment fund incorporated in Germany. The Fund is based on a systematic and forecast-free asset management concept, investing exclusively in ETFs and money market instruments. It can invest in fund-of-funds is able to flexibly purchase equity-, real estate-, corporate bond -, government bond-, Pfandbrief-, as well as commodity- and money-market ETFs.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0