FUNDS - Ve-RI Listed Real Estate (R)
Last update on: 21/04/2017

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 31/03/2017)

29.89 mil. EUR
ISIN DE0009763276
Fund price (as of 21/04/2017)
Offer 26.29 EUR
Bid 25.04 EUR

Growth (as of 21/04/2017) *

   
10 Years -4.00 %
5 Years 42.79 %
3 Years 29.15 %
1 Year 5.23 %
Current year 2.42 %
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)

13.50 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.08

(3 years)

Beta

(as of 31/03/2017)

1.00

(3 years)



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