FUNDS - Ve-RI Listed Real Estate (R)
Last update on: 15/06/2018

Fundname
Ve-RI Listed Real Estate (R)
Investment Trusts
Veritas Investment GmbH
Asset Manager
Veritas Investment GmbH

Fund data (Real Estate Fund)

   
Fund size

(as of 31/05/2018)

32.30 mil. EUR
Share class size

(as of 31/05/2018)

29.42 mil. EUR
ISIN DE0009763276
Fund price (as of 15/06/2018)
Offer 26.70 EUR
Bid 25.43 EUR

Growth (as of 15/06/2018) *

   
10 Years 21.00 %
5 Years 50.84 %
3 Years 7.11 %
1 Year 1.54 %
Current year 0.48 %
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 31/05/2018)

13.15 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.21

(3 years)

Beta

(as of 31/05/2018)

1.04

(3 years)



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