Aegis Value Fund Class I

Aegis Value Fund Class I

€65.15
Ex-DatePay DateAmountChange
No dividends history available for Aegis Value Fund Class I.

Aegis Value Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€65.15
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
8 Countries
  • Canada

    Canada

    43.53%
  • United States

    United States

    32.17%
  • Australia

    Australia

    6.79%
  • United Kingdom

    United Kingdom

    6.29%
  • China

    China

    2.12%
  • Switzerland

    Switzerland

    1.34%
  • Norway

    Norway

    0.46%
  • Peru

    Peru

    0.14%
9 Sectors

  • Energy

    38.96%

  • Materials

    35.50%

  • Consumer Discretionary

    7.86%

  • Financials

    7.01%

  • Real Estate

    4.83%

  • Utilities

    2.75%

  • Industrials

    2.72%

  • Consumer Staples

    0.21%

  • Information Technology

    0.16%
83 Holdings
Resources

Frequently Asked Questions about Aegis Value Fund Class I

Aegis Value Fund Class I does not currently pay dividends.
Aegis Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Aegis Value Fund Class I does not currently pay dividends.
The largest sectors of Aegis Value Fund Class I are Energy, Materials, Consumer Discretionary.
The largest industries of Aegis Value Fund Class I are Metals & Mining, Oil, Gas & Consumable Fuels, Energy Equipment & Services.
There are currently no known stock splits for Aegis Value Fund Class I.
To date, Aegis Value Fund Class I has not paid any dividends.
In Aegis Value Fund Class I, Canada, the United States and Australia are represented as the three largest countries.