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Ve-RI Listed Real Estate R

VERLREI:GR
1,364.43
EUR
10.01
0.73%
As of 10:37 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1,255.82 - 1,392.88
1 Yr Return
0.89%
YTD Return
0.13%
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Previous Close
1,374.44
52Wk Range
1,255.82 - 1,392.88
1 Yr Return
1.52%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 06/18/2018)
1,364.43
Total Assets (m EUR) (on 06/18/2018)
32.378
Inception Date
03/03/2014
Last Dividend (on 01/02/2018)
20.5400153
Dividend Indicated Gross Yield
1.51%
Fund Managers
CHRISTIAN RIEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
42.56 k 1.17 m 3.62
115.72 k 1.14 m 3.53
38.15 k 1.09 m 3.37
77.77 k 1.09 m 3.36
35.82 k 1.08 m 3.36
51.28 k 1.08 m 3.33
89.07 k 1.07 m 3.32
13.29 k 1.06 m 3.29
142.31 k 1.06 m 3.28
67.60 k 1.06 m 3.28
Profile
Ve-RI Listed Real Estate is an open-end investment fund incorporated in Germany. This Fund invests in real estate shares and REITs worldwide. Employing the approved Veritas systematic, forecast-free stock selection process only liquid and undervalued quality shares are picked. Intending risk reduction Veritas considers several sustainability criteria (e.g. governance-indicator).
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0