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Veri ETF-Allocation Dynamic R

VA2ACHA:GR
20.61
EUR
0.14
0.67%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
19.05 - 20.78
1 Yr Return
6.68%
YTD Return
1.44%
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Previous Close
20.75
52Wk Range
19.05 - 20.78
1 Yr Return
7.30%
YTD Return
1.44%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/15/2018)
20.61
Total Assets (m EUR) (on 01/15/2018)
12.349
Inception Date
02/01/2002
Last Dividend (on 01/02/2018)
0.0119162
Dividend Indicated Gross Yield
0.06%
Fund Managers
CHRISTIAN RIEMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.50%
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