FUNDS - Ve-RI Listed Infrastructure (R)
Last update on: 24/07/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2015)

6.31 mil. EUR
Share class size

(as of 31/05/2017)

17.37 mil. EUR
ISIN DE0009763342
Fund price (as of 24/07/2017)
Offer 23.19 EUR
Bid 22.09 EUR

Growth (as of 24/07/2017) *

   
10 Years -8.00 %
5 Years 70.72 %
3 Years 35.68 %
1 Year 6.40 %
Current year 5.05 %
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 31/05/2017)

11.62 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.61

(3 years)

Beta

(as of 31/05/2017)

0.95

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code