E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares

E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares

€10.91
Ex-DatePay DateAmountChange
No dividends history available for E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares.

E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.91
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€127.7m
Ongoing charge (TER)
0.86%
45 Countries
  • United States

    United States

    75.03%
  • Japan

    Japan

    4.01%
  • United Kingdom

    United Kingdom

    2.66%
  • Canada

    Canada

    2.51%
  • Taiwan

    Taiwan

    1.71%
  • Switzerland

    Switzerland

    1.66%
  • South Korea

    South Korea

    1.33%
  • Germany

    Germany

    1.30%
  • France

    France

    1.25%
  • Netherlands

    Netherlands

    0.94%
Scrimpers see all 45 countries
11 Sectors

  • Information Technology

    28.27%

  • Financials

    14.17%

  • Health Care

    12.63%

  • Industrials

    11.91%

  • Consumer Discretionary

    7.92%

  • Communication Services

    6.12%

  • Materials

    5.86%

  • Energy

    5.03%

  • Consumer Staples

    3.91%

  • Utilities

    2.12%
Scrimpers see all 11 sectors
74 Holdings
Resources

Frequently Asked Questions about E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares

E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares does not currently pay dividends.
E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares does not currently pay dividends.
The largest sectors of E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares are Information Technology, Financials, Health Care.
There are currently no known stock splits for E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares.
To date, E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares has not paid any dividends.
In E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares, the United States, Japan and the United Kingdom are represented as the three largest countries.