Absolute CEF Opportunities Fund Institutional Shares

Absolute CEF Opportunities Fund Institutional Shares

€6.02
Ex-DatePay DateAmountChange
No dividends history available for Absolute CEF Opportunities Fund Institutional Shares.

Absolute CEF Opportunities Fund Institutional Shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€6.02
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€4.5m
Ongoing charge (TER)
8.06%
43 Countries
  • United States

    United States

    77.78%
  • Taiwan

    Taiwan

    4.47%
  • South Korea

    South Korea

    3.43%
  • China

    China

    3.22%
  • Canada

    Canada

    1.63%
  • India

    India

    1.62%
  • Australia

    Australia

    1.36%
  • United Kingdom

    United Kingdom

    1.27%
  • France

    France

    0.58%
  • Hong Kong

    Hong Kong

    0.48%
Scrimpers see all 43 countries
11 Sectors

  • Financials

    28.61%

  • Real Estate

    16.81%

  • Information Technology

    13.22%

  • Energy

    9.76%

  • Industrials

    9.64%

  • Consumer Discretionary

    4.09%

  • Health Care

    3.98%

  • Communication Services

    3.91%

  • Materials

    3.54%

  • Consumer Staples

    3.28%
Scrimpers see all 11 sectors
40 Holdings
Resources

Frequently Asked Questions about Absolute CEF Opportunities Fund Institutional Shares

Absolute CEF Opportunities Fund Institutional Shares does not currently pay dividends.
Absolute CEF Opportunities Fund Institutional Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
Absolute CEF Opportunities Fund Institutional Shares does not currently pay dividends.
The largest sectors of Absolute CEF Opportunities Fund Institutional Shares are Financials, Real Estate, Information Technology.
The largest industries of Absolute CEF Opportunities Fund Institutional Shares are Capital Markets.
There are currently no known stock splits for Absolute CEF Opportunities Fund Institutional Shares.
To date, Absolute CEF Opportunities Fund Institutional Shares has not paid any dividends.
In Absolute CEF Opportunities Fund Institutional Shares, the United States, Taiwan and South Korea are represented as the three largest countries.