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Veritas Funds PLC - China Fund

VERAIUS:ID
141.0309
USD
1.7337
1.24%
As of 1:54 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
114.5957 - 140.8081
1 Yr Return
9.13%
YTD Return
21.96%
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Previous Close
139.2972
52Wk Range
114.5957 - 140.8081
1 Yr Return
7.87%
YTD Return
21.96%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
China
NAV (on 07/24/2017)
141.0309
Total Assets (m USD) (on 07/24/2017)
23.377
Inception Date
10/02/2009
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EZRA SUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.53%
Profile
Veritas Funds Plc - China Fund is a UCITS certified open-ended fund incorporated in Ireland. The aim of the fund is to achieve long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of companies located in China.
Address
Registered Office:
1st Floor, Europa House
Harcourt Centre, Harcourt Street
Dublin 2
Ireland
Phone
00353-0-1-407-2000
Website
-