Absolute Convertible Arbitrage Fund Institutional Shares

Absolute Convertible Arbitrage Fund Institutional Shares

€10.69
Ex-DatePay DateAmountChange
No dividends history available for Absolute Convertible Arbitrage Fund Institutional Shares.

Absolute Convertible Arbitrage Fund Institutional Shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.69
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.7bn
Ongoing charge (TER)
1.36%
11 Countries
  • United States

    United States

    90.36%
  • Canada

    Canada

    2.25%
  • Israel

    Israel

    2.04%
  • Netherlands

    Netherlands

    1.38%
  • Australia

    Australia

    1.04%
  • China

    China

    1.01%
  • Monaco

    Monaco

    0.65%
  • Mali

    Mali

    0.57%
  • Portugal

    Portugal

    0.32%
  • Switzerland

    Switzerland

    0.27%
Scrimpers see all 11 countries
10 Sectors

  • Information Technology

    39.59%

  • Industrials

    16.30%

  • Consumer Discretionary

    13.17%

  • Health Care

    11.36%

  • Financials

    6.81%

  • Materials

    5.19%

  • Energy

    3.28%

  • Utilities

    2.25%

  • Consumer Staples

    1.48%

  • Real Estate

    0.58%
23 Holdings
Resources

ETFs holding Absolute Convertible Arbitrage Fund Institutional Shares

2 ETFs invest at least 1% in Absolute Convertible Arbitrage Fund Institutional Shares.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
OnTrack Core Fund Investor Class
OnTrack Core Fund Investor Class
19.81%32,921-#.##%none
Concorde Wealth Management Fund
Concorde Wealth Management Fund
2.49%32,921-#.##%none

Frequently Asked Questions about Absolute Convertible Arbitrage Fund Institutional Shares

Absolute Convertible Arbitrage Fund Institutional Shares does not currently pay dividends.
Absolute Convertible Arbitrage Fund Institutional Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
Absolute Convertible Arbitrage Fund Institutional Shares does not currently pay dividends.
The largest sectors of Absolute Convertible Arbitrage Fund Institutional Shares are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for Absolute Convertible Arbitrage Fund Institutional Shares.
To date, Absolute Convertible Arbitrage Fund Institutional Shares has not paid any dividends.
In Absolute Convertible Arbitrage Fund Institutional Shares, the United States, Canada and Israel are represented as the three largest countries.