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Veri Multi Asset Allocation R

FGUP:QT
Quotrix Exch
139.005
EUR
0.266
0.19%
As of 1:57 AM EDT 4/25/2018
Open
139.005
Day Range
139.005 - 139.005
Previous Close
139.271
52Wk Range
138.409 - 142.764
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Open
139.005
Day Range
139.005 - 139.005
Volume
0
Previous Close
139.271
52Wk Range
138.409 - 142.764
NAV (on 03/16/2017)
142.3
Total Assets (m EUR) (on 04/24/2018)
93.707
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
2.3874719
Dividend Indicated Gross Yield
0.45%
Expense Ratio
-
3 Mo Return
-2.34%
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