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Veri ETF-Allocation Defensive

VA2ADEF:GR
13.66
EUR
0.04
0.29%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
13.13 - 13.70
1 Yr Return
2.19%
YTD Return
2.42%
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Previous Close
13.70
52Wk Range
13.13 - 13.70
1 Yr Return
2.26%
YTD Return
2.42%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
13.66
Total Assets (m EUR) (on 10/20/2017)
26.982
Inception Date
09/01/2005
Last Dividend (on 01/02/2017)
0.0123667
Dividend Indicated Gross Yield
0.09%
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%
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