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Veri ETF-Allocation Emerging Markets

FGUT:GZ
Gettex
13.74
EUR
0.05
0.37%
As of 5:45 AM EST 2/24/2017
Open
13.74
Day Range
13.74 - 13.74
Previous Close
13.69
52Wk Range
13.47 - 13.74
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Open
13.74
Day Range
13.74 - 13.74
Volume
0
Previous Close
13.69
52Wk Range
13.47 - 13.74
NAV (on 12/05/2016)
12.9
Total Assets (m EUR) (on 02/23/2017)
3.447
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on 01/02/2017)
0.031125
Dividend Indicated Gross Yield
0.23%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Veri ETF-Allocation Emerging Markets is an open-end investment fund incorporated in Germany. The Fund is a systematic and forecast-free managed ETF- allocation fund with a focus on emerging economies. The fund invests in selected emerging-market-index ETFs especially equity-ETFs. Government debt-, and corporate debt-ETFs as well as money market-ETFs are chosen too.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0