FUNDS - Ve-RI Equities Europe (R)
Last update on: 21/04/2017

Fundname
Ve-RI Equities Europe (R)
Investment Trusts
Veritas Investment GmbH
Asset Manager
Veritas Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2016)

256.77 mil. EUR
Share class size

(as of 31/03/2017)

238.86 mil. EUR
ISIN DE0009763201
Fund price (as of 21/04/2017)
Offer 86.04 EUR
Bid 81.94 EUR

Growth (as of 21/04/2017) *

   
10 Years 1.00 %
5 Years 38.93 %
3 Years 22.51 %
1 Year -0.59 %
Current year 3.58 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

12.34 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.56

(3 years)

Beta

(as of 31/03/2017)

0.86

(3 years)



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