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Veritas Funds PLC - Global Real Return Fund

VERRRDE:ID
14.99
EUR
0.06
0.43%
As of 1:55 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
13.96 - 14.99
YTD Return
3.70%
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Previous Close
14.93
52Wk Range
13.96 - 14.99
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
14.99
Total Assets (m GBP) (on 02/17/2017)
173.976
Inception Date
11/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDY HEADLEY / CHARLES RICHARDSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.80 k 9.28 m 6.00
160.42 k 8.97 m 5.80
58.47 k 7.58 m 4.90
10.60 k 6.81 m 4.40
222.97 k 6.50 m 4.20
106.15 k 6.34 m 4.10
37.28 k 6.34 m 4.10
108.51 k 6.34 m 4.10
112.38 k 6.03 m 3.90
1.30 m 5.88 m 3.80
Profile
Veritas Funds PLC - Global Real Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver real returns over the medium and longer term. The Fund invests primarily in global equities listed or traded on Recognised Exchanges. Investments may also be made in bonds, cash and derivatives.
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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