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Veritas Funds PLC - Asian Fund

VERASGR:ID
432.81
GBP
2.96
0.68%
As of 8:04 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
346.68 - 435.76
1 Yr Return
21.45%
YTD Return
22.72%
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Previous Close
435.76
52Wk Range
346.68 - 435.76
1 Yr Return
21.68%
YTD Return
22.72%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
432.8065
Total Assets (m USD) (on 07/21/2017)
682.882
Inception Date
01/03/2006
Last Dividend (on 09/30/2016)
0.7629
Dividend Indicated Gross Yield
0.18%
Fund Managers
EZRA SUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
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
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