FUNDS - Ve-RI Listed Real Estate (R)
Last update on: 20/09/2017

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 31/05/2016)

29.94 mil. EUR
Share class size

(as of 31/07/2017)

29.48 mil. EUR
ISIN DE0009763276
Fund price (as of 20/09/2017)
Offer 25.64 EUR
Bid 24.42 EUR

Growth (as of 20/09/2017) *

   
10 Years -9.00 %
5 Years 40.79 %
3 Years 16.86 %
1 Year 2.08 %
Current year -0.11 %
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 31/07/2017)

13.79 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.11

(3 years)

Beta

(as of 31/07/2017)

1.01

(3 years)



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