Avantage Fund A FI

Avantage Fund A FI

€31.65
Ex-DatePay DateAmountChange
No dividends history available for Avantage Fund A FI.

Avantage Fund A FI currently pays no dividends.

ISIN
WKN
-
Value
€31.65
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€170.6m
Ongoing charge (TER)
0.94%
12 Countries
  • Spain

    Spain

    35.12%
  • United States

    United States

    23.76%
  • Brazil

    Brazil

    7.71%
  • Argentina

    Argentina

    7.38%
  • Germany

    Germany

    4.74%
  • United Kingdom

    United Kingdom

    4.70%
  • France

    France

    3.39%
  • Ireland

    Ireland

    3.17%
  • Italy

    Italy

    2.60%
  • Switzerland

    Switzerland

    1.97%
Scrimpers see all 12 countries
9 Sectors

  • Consumer Discretionary

    24.52%

  • Information Technology

    21.29%

  • Industrials

    17.06%

  • Financials

    11.43%

  • Health Care

    9.89%

  • Materials

    6.82%

  • Communication Services

    3.34%

  • Real Estate

    3.10%

  • Consumer Staples

    2.55%
43 Holdings
Resources

Frequently Asked Questions about Avantage Fund A FI

Avantage Fund A FI does not currently pay dividends.
Avantage Fund A FI does not currently pay dividends. Therefore, the dividend yield is 0%.
Avantage Fund A FI does not currently pay dividends.
The largest sectors of Avantage Fund A FI are Consumer Discretionary, Information Technology, Industrials.
There are currently no known stock splits for Avantage Fund A FI.
To date, Avantage Fund A FI has not paid any dividends.
In Avantage Fund A FI, Spain, the United States and Brazil are represented as the three largest countries.