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Veritas - Boersenampel Fonds

SGVERTR:GR
36.26
EUR
0.03
0.08%
As of 11:17 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
31.12 - 36.61
1 Yr Return
16.15%
YTD Return
7.66%
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Previous Close
36.23
52Wk Range
31.12 - 36.61
1 Yr Return
17.52%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
36.26
Total Assets (m EUR) (on 09/20/2017)
7.610
Inception Date
12/02/1996
Last Dividend (on 12/21/2016)
0.4036827
Dividend Indicated Gross Yield
1.11%
Fund Managers
CHRISTIAN RIEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
800.00 918.38 k 12.36
700.00 718.51 k 9.67
600.00 663.40 k 8.93
600.00 657.00 k 8.84
600.00 647.41 k 8.71
500.00 518.88 k 6.98
500.00 512.95 k 6.90
500.00 507.52 k 6.83
400.00 403.46 k 5.43
200.00 206.26 k 2.78
Profile
Boersenampel Fonds is an open-end investment fund incorporated in Germany. The Fund l is a stock fund with a global focus. Using inexpensive futures the fund usually invests equally weighted in the DAX, the EuroSTOXX50, the S&P500 and the Topix.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0