Veritas Asian Fund A USD Inc header image

Veritas Asian Fund A USD Inc

Fund

ISIN IE00B02T6L79 / Valor 1981447

NAV (2025-02-14)
USD 587.24+1.34%

Veritas Asian Fund A USD Inc
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The Veritas Asian Fund A USD Inc, designated by its ISIN IE00B02T6L79, recorded a Net Asset Value (NAV) of 587.24 USD on 2025-02-14. This figure represents a +1.34% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities asia

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OTHER SHARE CLASSES OF THIS FUND

Veritas Asian Fund Retail EUR
Veritas Asian Fund Retail EUR Veritas Asian Fund Retail EUR Valor: 2405108
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 461.00
Veritas Asian Fund A EUR Inc
Veritas Asian Fund A EUR Inc Veritas Asian Fund A EUR Inc Valor: 1981452
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 639.34
Veritas Asian Fund Fund D USD
Veritas Asian Fund Fund D USD Veritas Asian Fund Fund D USD
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 581.41
Veritas Asian Fund Fund C USD
Veritas Asian Fund Fund C USD Veritas Asian Fund Fund C USD
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 601.94
Veritas Asian Fund A GBP Inc
Veritas Asian Fund A GBP Inc Veritas Asian Fund A GBP Inc Valor: 1981438
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 866.92
Veritas Asian Fund C GBP
Veritas Asian Fund C GBP Veritas Asian Fund C GBP
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 898.74
Veritas Asian Fund Fund D GBP
Veritas Asian Fund Fund D GBP Veritas Asian Fund Fund D GBP
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 867.74
Veritas Asian Fund Retail USD
Veritas Asian Fund Retail USD Veritas Asian Fund Retail USD Valor: 2405095
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Annual Return

-50%0%+50%

Risk level

110
1.34%USD 399.35
Veritas Asian Fund D EUR
Veritas Asian Fund D EUR Veritas Asian Fund D EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 639.06
Veritas Asian Fund B USD Acc
Veritas Asian Fund B USD Acc Veritas Asian Fund B USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 394.29