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Veri ETF-DACHFONDS

FGUM:GZ
Gettex
12.31
EUR
0.12
0.98%
As of 10:43 AM EST 2/22/2017
Open
12.31
Day Range
12.31 - 12.31
Previous Close
12.19
52Wk Range
11.99 - 12.31
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Open
12.31
Day Range
12.31 - 12.31
Volume
0
Previous Close
12.19
52Wk Range
11.99 - 12.31
NAV (on 12/05/2016)
11.38
Total Assets (m EUR) (on 02/22/2017)
106.996
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
-
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