ACATIS Datini Valueflex Fonds B

ACATIS Datini Valueflex Fonds B

€233.66
Ex-DatePay DateAmountChange
No dividends history available for ACATIS Datini Valueflex Fonds B.

ACATIS Datini Valueflex Fonds B currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€233.66
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€822.3m
Ongoing charge (TER)
1.67%
18 Countries
  • United States

    United States

    51.07%
  • Germany

    Germany

    10.42%
  • Canada

    Canada

    5.23%
  • Switzerland

    Switzerland

    5.22%
  • United Kingdom

    United Kingdom

    4.72%
  • Australia

    Australia

    3.68%
  • Japan

    Japan

    3.13%
  • Denmark

    Denmark

    2.74%
  • Mexico

    Mexico

    2.14%
  • China

    China

    2.01%
Scrimpers see all 18 countries
9 Sectors

  • Health Care

    43.22%

  • Information Technology

    30.90%

  • Industrials

    10.30%

  • Financials

    4.74%

  • Materials

    4.41%

  • Consumer Staples

    3.16%

  • Energy

    2.14%

  • Consumer Discretionary

    0.77%

  • Communication Services

    0.35%
75 Holdings
Resources

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Frequently Asked Questions about ACATIS Datini Valueflex Fonds B

ACATIS Datini Valueflex Fonds B does not currently pay dividends.
ACATIS Datini Valueflex Fonds B does not currently pay dividends. Therefore, the dividend yield is 0%.
ACATIS Datini Valueflex Fonds B does not currently pay dividends.
The largest sectors of ACATIS Datini Valueflex Fonds B are Health Care, Information Technology, Industrials.
There are currently no known stock splits for ACATIS Datini Valueflex Fonds B.
To date, ACATIS Datini Valueflex Fonds B has not paid any dividends.
In ACATIS Datini Valueflex Fonds B, the United States, Germany and Canada are represented as the three largest countries.