FUNDS - Ve-RI Listed Real Estate (R)
Last update on: 23/05/2017

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 30/04/2017)

30.39 mil. EUR
ISIN DE0009763276
Fund price (as of 23/05/2017)
Offer 25.99 EUR
Bid 24.75 EUR

Growth (as of 23/05/2017) *

   
10 Years -8.00 %
5 Years 51.27 %
3 Years 24.53 %
1 Year 4.28 %
Current year 1.23 %
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 30/04/2017)

13.49 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.08

(3 years)

Beta

(as of 30/04/2017)

1.00

(3 years)



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