85% Allocation Fund

85% Allocation Fund

€12.82
Ex-DatePay DateAmountChange
No dividends history available for 85% Allocation Fund.

85% Allocation Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.82
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€2.1m
Ongoing charge (TER)
0.03%
43 Countries
  • United States

    United States

    70.61%
  • Japan

    Japan

    4.46%
  • Taiwan

    Taiwan

    2.57%
  • United Kingdom

    United Kingdom

    2.41%
  • Canada

    Canada

    2.36%
  • South Korea

    South Korea

    1.91%
  • China

    China

    1.83%
  • Switzerland

    Switzerland

    1.78%
  • Germany

    Germany

    1.46%
  • France

    France

    1.39%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    30.89%

  • Financials

    15.70%

  • Industrials

    10.97%

  • Consumer Discretionary

    9.08%

  • Health Care

    8.88%

  • Communication Services

    7.84%

  • Consumer Staples

    4.56%

  • Energy

    3.88%

  • Materials

    3.57%

  • Utilities

    2.32%
Scrimpers see all 11 sectors
3 Holdings
Resources

Frequently Asked Questions about 85% Allocation Fund

85% Allocation Fund does not currently pay dividends.
85% Allocation Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
85% Allocation Fund does not currently pay dividends.
The largest sectors of 85% Allocation Fund are Information Technology, Financials, Industrials.
There are currently no known stock splits for 85% Allocation Fund.
To date, 85% Allocation Fund has not paid any dividends.
In 85% Allocation Fund, the United States, Japan and Taiwan are represented as the three largest countries.