YHD - Delayed Quote EUR

Veritas China A EUR (IE00B4QQGH82.IR)

132.65 +0.16 (+0.12%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The investment objective of Veritas China Fund is to achieve long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of companies located in China (People’s Republic Of China, and its Specials Administrative Regions, Hong Kong and Macau) or companies that are not located in China but derive a majority (over 50%) of their income from China. Veritas China Fund will seek to achieve its investment objective by principally investing in equities listed or traded on Recognised Exchanges. Investments may also be made in securities (including convertible securities or units with equity linked notes) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed in the main body of the Prospectus.

Veritas China A EUR

6th Floor, Elizabeth House
39 York Road

Fund Overview

Category Alt - Long/Short Equity - Emerging Markets
Fund Family Veritas Asset Management LLP
Net Assets --
YTD Return -13.70%
Yield 0.42%
Morningstar Rating --
Inception Date Oct 02, 2009

Fund Operations

Last Dividend 0.16
Last Cap Gain 0.00
Holdings Turnover 12.10%
Average for Category --

Fees & Expenses

Expense IE00B4QQGH82.IR Category Average
Annual Report Expense Ratio (net) 1.37% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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