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Ve-RI Equities Europe

VERVALI:GR
1,303.27
EUR
15.57
1.18%
As of 12:33 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1,199.30 - 1,346.16
1 Yr Return
-1.95%
YTD Return
1.42%
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Previous Close
1,318.84
52Wk Range
1,199.30 - 1,346.16
1 Yr Return
-1.48%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
1,303.27
Total Assets (m EUR) (on 06/18/2018)
235.034
Inception Date
02/07/2014
Last Dividend (on 01/02/2018)
11.1802657
Dividend Indicated Gross Yield
0.86%
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
1.62 m 8.51 m 3.70
84.18 k 8.46 m 3.67
462.03 k 8.33 m 3.62
822.04 k 8.17 m 3.55
107.42 k 8.16 m 3.55
166.29 k 8.05 m 3.50
144.04 k 7.99 m 3.47
1.07 m 7.98 m 3.47
506.51 k 7.95 m 3.45
3.53 k 7.84 m 3.41
Profile
Ve-RI Equities Europe is an open-end investment fund incorporated in Germany. This concentrated European-equity-fund selects undervalued and liquid quality stocks on a basis of a systematic forecast-free investment process. For the purpose of 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