FUNDS - Ve-RI Listed Infrastructure (R)
Last update on: 10/07/2020

Fundname
Ve-RI Listed Infrastructure (R)
Investment Trusts
Veritas Investment GmbH
Asset Manager
Veritas Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

35.44 mil. EUR
Share class size

(as of 30/06/2020)

27.08 mil. EUR
ISIN DE0009763342
Fund price (as of 10/07/2020)
Offer 22.60 EUR
Bid 21.52 EUR

Growth (as of 10/07/2020) *

   
10 Years 72.00 %
5 Years 18.72 %
3 Years 0.41 %
1 Year -12.66 %
Current year -13.08 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Canada 26.34
USA 23.72
Italy 16.24
Spain 9.64
Portugal 6.65
others 17.41
Stock 91.62
empty1 0
Cash 8.38
empty3 0
empty4 0
Pembina Pipeline Corpoation 4.33
Acea SpA 3.79
Aena SA 3.65
Canadian National Railway 3.49
Sempra Energy 3.48
others 81.26

by countries (as of 31/05/2020)

TopHoldings Shares (Equity Fund) (as of 31/05/2020)


Other TopHoldings (Equity Fund) (as of 31/05/2020)

Non classified shares Shares
TC Energy Corp3.25 %
MorningStar