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Veritas China A EUR (IE00B4QQGH82.IR)

125.60 Up 0.03(0.02%) Apr 15
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Profile as of Mar 30, 2014Get Profile for:
Veritas China A EUR
6th Floor, Elizabeth House39 York Road
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Fund Overview 
Category:Alt - Long/Short Equity - Emerging Markets
Fund Family:Veritas Asset Management LLP
Net Assets:78.64M
Year-to-Date Return:-5.13%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Oct 2, 2009
Morningstar Style Box 
Alt - Long/Short Equity - Emerging Markets
[View Category Definition]
View Top Alt - Long/Short Equity - Emerging Markets Funds
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Management Information 

Lead Manager since
Investment Information 
Min Initial Investment:50,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:50,000
Min Subsequent Investment:25,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IE00B4QQGH82.IR can be purchased from 4 brokerages.

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.

Fund Operations 
Last Dividend (Sep 29, 2013) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 10, 2014) : 6.48%
Average for Category:N/A
Fees & Expenses 
ExpenseIE00B4QQGH82.IRCategory Avg
Annual Report Expense Ratio (net):1.46%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:0.00%N/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested