AlphaCentric Life Sciences and Healthcare Fund Class I

AlphaCentric Life Sciences and Healthcare Fund Class I

€16.14
Ex-DatePay DateAmountChange
No dividends history available for AlphaCentric Life Sciences and Healthcare Fund Class I.

AlphaCentric Life Sciences and Healthcare Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€16.14
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€43.1m
Ongoing charge (TER)
1.41%
4 Countries
  • United States

    United States

    85.64%
  • United Kingdom

    United Kingdom

    10.31%
  • France

    France

    2.92%
  • Netherlands

    Netherlands

    1.13%
1 Sector

  • Health Care

    100.00%
61 Holdings
Resources

Frequently Asked Questions about AlphaCentric Life Sciences and Healthcare Fund Class I

AlphaCentric Life Sciences and Healthcare Fund Class I does not currently pay dividends.
AlphaCentric Life Sciences and Healthcare Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
AlphaCentric Life Sciences and Healthcare Fund Class I does not currently pay dividends.
The largest sectors of AlphaCentric Life Sciences and Healthcare Fund Class I are Health Care.
The largest industries of AlphaCentric Life Sciences and Healthcare Fund Class I are Biotechnology, Pharmaceuticals, Life Sciences Tools & Services.
There are currently no known stock splits for AlphaCentric Life Sciences and Healthcare Fund Class I.
To date, AlphaCentric Life Sciences and Healthcare Fund Class I has not paid any dividends.
In AlphaCentric Life Sciences and Healthcare Fund Class I, the United States, the United Kingdom and France are represented as the three largest countries.