FUNDS - Ve-RI Listed Infrastructure (R)
Last update on: 19/02/2018

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 31/01/2018)

16.01 mil. EUR
ISIN DE0009763342
Fund price (as of 19/02/2018)
Offer 20.79 EUR
Bid 19.80 EUR

Growth (as of 19/02/2018) *

   
10 Years 10.00 %
5 Years 52.73 %
3 Years 6.19 %
1 Year -4.89 %
Current year -6.23 %
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 31/01/2018)

11.07 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.55

(3 years)

Beta

(as of 31/01/2018)

0.94

(3 years)



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