• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.69% Nasdaq Up 0.44%

    More On IE00B5LQLN16…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    Veritas Global Real Ret A EUR Inc NAV (IE00B5LQLN16.IR)

    11.79 Down 0.14(1.17%) Jul 28
    Prev Close:11.93
    YTD Return*:1.32%
    Net Assets*:107.98M
    Yield*:0.17%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE00B5LQLN16.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Capita Growth Trust4.06N/A
    QCOM3.89N/A
    LMT3.87N/A
    FNV.TO3.49N/A
    EDNMF.PA3.45N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:107.98M
    Category:Alt - Multistrategy
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:1.32%
    5y Avg Return:N/A
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment objective of the Veritas Global Real Return Fund is to deliver real returns over the medium and longer term. More specifically, the target is to achieve a return on a compound annualised basis exceeding the UK CPI plus 6% over a 3-5 year time period. Veritas Global Real Return Fund will seek to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. Investments will be primarily made in equities listed or traded on Recognised Exchanges. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback