Error: Could not add to watchlist. X
+ Watchlist

Veritas Funds PLC - Asian Fund

VERASCG:ID
505.32
GBP
3.09
0.62%
As of 1:54 PM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
470.30 - 505.32
YTD Return
5.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
502.23
52Wk Range
470.30 - 505.32
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/13/2017)
505.3232
Total Assets (m USD) (on 01/13/2017)
492.640
Inception Date
11/16/2016
Last Dividend (on -)
-
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
572.32 k 22.32 m 4.70
30.31 k 19.47 m 4.10
302.06 k 18.99 m 4.00
12.08 k 18.04 m 3.80
3.03 m 17.09 m 3.60
1.49 m 16.62 m 3.50
9.51 m 16.14 m 3.40
2.09 m 16.14 m 3.40
4.91 m 14.24 m 3.00
3.87 m 13.77 m 2.90
Profile
Veritas Funds PLC - Asian Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to build capital over a number of years. The Fund will invest primarily in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan).
Address
Registered Office:
1st Floor, Europa House
Harcourt Centre, Harcourt Street
Dublin 2
Ireland
Phone
00353-0-1-407-2000
Website
-