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Veritas Funds PLC - Global Equity Income Fund

VERGLIF:ID
128.53
USD
0.95
0.74%
As of 1:55 PM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
124.99 - 140.62
1 Yr Return
-0.16%
YTD Return
-2.52%
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Previous Close
127.58
52Wk Range
124.99 - 140.62
1 Yr Return
-1.03%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
128.53
Total Assets (m GBP) (on 06/20/2018)
647.834
Inception Date
02/28/2005
Last Dividend (on 03/29/2018)
1.4622
Dividend Indicated Gross Yield
2.28%
Fund Managers
ANDY HEADLEY / CHARLES RICHARDSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%
Profile
Veritas Funds PLC - Global Equity Income Fund is an open-end investment company incorporated in Ireland. The objective is to provide a high and growing level of income and thereafter to preserve capital over the long term. The Fund will invest primarily in global equities listed or traded on recognized exchanges.
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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