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Veri ETF-Allocation Dynamic R

VETADYW:GR
10.3500
EUR
0.0800
0.77%
As of 10:37 AM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
9.5200 - 10.4900
1 Yr Return
5.42%
YTD Return
1.89%
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Previous Close
10.4300
52Wk Range
9.5200 - 10.4900
1 Yr Return
5.52%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/18/2018)
10.35
Total Assets (m EUR) (on 06/18/2018)
12.384
Inception Date
04/01/2015
Last Dividend (on 01/02/2018)
0.02235
Dividend Indicated Gross Yield
0.22%
Fund Managers
CHRISTIAN RIEMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.52%
Profile
Veri ETF-Allocation Dynamic is an open-end investment fund incorporated in Germany. With a minimum equity-ETF-ratio of at least 60% of fund assets the systematic and forecast-free managed Fund can participate in rising stock markets. Up to 40% of the fund assets can be invested in Bond-ETFs or Money market-ETFs.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0