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Veritas Funds PLC - Global Focus Fund

VERGLFO:ID
32.37
USD
0.03
0.09%
As of 1:56 PM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
30.44 - 34.40
1 Yr Return
5.74%
YTD Return
0.94%
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Previous Close
32.34
52Wk Range
30.44 - 34.40
1 Yr Return
6.26%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
32.37
Total Assets (b USD) (on 06/20/2018)
3.523
Inception Date
07/31/2001
Last Dividend (on 09/29/2017)
0.0164
Dividend Indicated Gross Yield
0.05%
Fund Managers
ANDY HEADLEY / CHARLES RICHARDSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Profile
Veritas Global Focus Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in equities of global companies using a bottom-up stock picking approach by identifying and investing in superior businesses at reasonable valuations.
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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