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Veri ETF-Allocation Dynamic R

FGUU:GZ
Gettex
9.89
EUR
0.00
0.00%
As of 3:44 PM EDT 6/23/2017
Open
9.89
Day Range
9.89 - 9.89
Previous Close
9.89
52Wk Range
9.69 - 9.93
Before it's here, it's on the Bloomberg Terminal.
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Open
9.89
Day Range
9.89 - 9.89
Volume
0
Previous Close
9.89
52Wk Range
9.69 - 9.93
NAV (on 12/05/2016)
9.28
Total Assets (m EUR) (on 06/23/2017)
12.118
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN RIEMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.44%
3 Yr Return
-
5 Yr Return
-
Profile
Veri ETF-Allocation Dynamic is an open-end investment fund incorporated in Germany. With a minimum equity-ETF-ratio of at least 60% of fund assets the systematic and forecast-free managed Fund can participate in rising stock markets. Up to 40% of the fund assets can be invested in Bond-ETFs or Money market-ETFs.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0