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Veritas Asian Retail EUR (0P00002CH3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
379.96+1.82 (+0.48%)
At close: 09:00PM CET

Veritas Asian Retail EUR

1 Smart’s Place, Holborn

+44 (0)20 3758 9900
Management Information
,Lead Manager since October 18, 2004
Partner, Fund Manager and Head of Asia of Veritas Asset Management LLP. Joined the company in 2004. Director of Investment Management and Investment Leader Asia Newton Investment Management 1995 to 2004. Education: BA, (Nankai University, China), MA, (Nankai University, China), Research Student Cambridge University.
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.

Fund Overview

Fund FamilyVeritas Asset Management LLP
Net AssetsN/A
YTD Return-11.95%
Morningstar Rating★★★
Inception DateNov 2, 2020

Fund Operations

Last Dividend0.26
Last Cap GainN/A
Holdings Turnover6.60%
Average for CategoryN/A

Fees & Expenses

Expense0P00002CH3.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A