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Veri ETF-Allocation Defensive

FGUR:GZ
Gettex
13.58
EUR
0.00
0.00%
As of 2:01 PM EDT 7/21/2017
Open
13.58
Day Range
13.58 - 13.58
Previous Close
13.58
52Wk Range
13.29 - 13.66
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Open
13.58
Day Range
13.58 - 13.58
Volume
0
Previous Close
13.58
52Wk Range
13.29 - 13.66
NAV (on 12/05/2016)
13.19
Total Assets (m EUR) (on 07/21/2017)
27.489
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.89%
3 Yr Return
-
5 Yr Return
-
Profile
Veri ETF-Allocation Defensive is an open-end investment fund incorporated in Germany. The Fund is the most conservative component of the Veritas ETF-allocation funds. The focus is on the realization of interest revenues by investing in fixed-income ETFs. Bond-ETFs can amount up to 70% of the overall allocation.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0