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

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 31/07/2017)

19.65 mil. EUR
ISIN DE0009763342
Fund price (as of 20/09/2017)
Offer 22.92 EUR
Bid 21.83 EUR

Growth (as of 20/09/2017) *

   
10 Years -2.00 %
5 Years 65.13 %
3 Years 31.25 %
1 Year 7.14 %
Current year 3.81 %
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)

11.29 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.56

(3 years)

Beta

(as of 31/07/2017)

0.93

(3 years)



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