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Veri Multi Asset Allocation R

FGUP:GZ
Gettex
141.93
EUR
0.00
0.00%
As of 3:12 PM EDT 9/22/2017
Open
141.93
Day Range
141.93 - 141.93
Previous Close
141.93
52Wk Range
141.25 - 142.54
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Open
141.93
Day Range
141.93 - 141.93
Volume
0
Previous Close
141.93
52Wk Range
141.25 - 142.54
NAV (on 12/05/2016)
138.99
Total Assets (m EUR) (on 09/22/2017)
103.333
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
0.9691745
Dividend Indicated Gross Yield
0.18%
Expense Ratio
-
3 Mo Return
-0.43%
3 Yr Return
-
5 Yr Return
-
Profile
Veri Multi Asset Allocation is an open-end investment fund incorporated in Germany. The systematic and forecast-free Veri Multi Asset Allocation fund is based on the institutional Risk@Work-approach and focuses on generating interest revenues by investing in corporate and government bonds. In case of depreciation it is intended to limit the annual loss to a maximum of 10%.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0