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Veri ETF-Allocation Defensive

FGUR:QT
Quotrix Exch
13.423
EUR
0.000
0.00%
As of 1:57 AM EDT 4/20/2018
Open
13.423
Day Range
13.423 - 13.423
Previous Close
13.423
52Wk Range
13.279 - 13.830
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Open
13.423
Day Range
13.423 - 13.423
Volume
0
Previous Close
13.423
52Wk Range
13.279 - 13.830
NAV (on 03/16/2017)
13.45
Total Assets (m EUR) (on 04/19/2018)
25.549
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
0.1291849
Dividend Indicated Gross Yield
0.27%
Expense Ratio
-
3 Mo Return
-2.60%
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