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Veri Multi Asset Allocation R

VMAALLA:GR
994.97
EUR
0.44
0.04%
As of 10:33 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
980.52 - 1,007.70
1 Yr Return
1.58%
YTD Return
0.85%
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Previous Close
994.53
52Wk Range
980.52 - 1,007.70
1 Yr Return
1.68%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
994.97
Total Assets (m EUR) (on 09/19/2017)
103.510
Inception Date
07/01/2015
Last Dividend (on 01/18/2017)
13.9849515
Dividend Indicated Gross Yield
1.41%
Fund Managers
CHRISTIAN RIEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.01%
Profile
Veri Multi Asset Allocation is an open-end investment fund incorporated in Germany. The systematic and forecast-free Veri Multi Asset Allocation fund is based on the institutional Risk@Work-approach and focuses on generating interest revenues by investing in corporate and government bonds. In case of depreciation it is intended to limit the annual loss to a maximum of 10%.
Address
Veritas Investment GmbH
mainBuilding, Taunusanlage 18
D-60325 Frankfurt am Main
Germany
Phone
49-69-97-57-43-0