FUNDS - Ve-RI Listed Infrastructure (R)
Last update on: 20/06/2017

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 20/06/2017)
Offer 24.31 EUR
Bid 23.15 EUR

Growth (as of 20/06/2017) *

   
10 Years -4.00 %
5 Years 76.66 %
3 Years 45.43 %
1 Year 16.98 %
Current year 10.09 %
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)



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