Aristotle Multi-Asset Capital Opportunities Fund Class I-2

Aristotle Multi-Asset Capital Opportunities Fund Class I-2

€14.87
Ex-DatePay DateAmountChange
No dividends history available for Aristotle Multi-Asset Capital Opportunities Fund Class I-2.

Aristotle Multi-Asset Capital Opportunities Fund Class I-2 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€14.87
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€258.9m
Ongoing charge (TER)
0.89%
43 Countries
  • United States

    United States

    79.10%
  • Japan

    Japan

    4.78%
  • Switzerland

    Switzerland

    2.24%
  • United Kingdom

    United Kingdom

    2.21%
  • France

    France

    1.53%
  • Germany

    Germany

    1.31%
  • Netherlands

    Netherlands

    1.02%
  • Australia

    Australia

    0.97%
  • Canada

    Canada

    0.72%
  • Singapore

    Singapore

    0.66%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    29.33%

  • Financials

    13.08%

  • Industrials

    12.83%

  • Health Care

    12.08%

  • Consumer Discretionary

    9.15%

  • Communication Services

    6.68%

  • Consumer Staples

    4.89%

  • Energy

    3.90%

  • Real Estate

    3.02%

  • Utilities

    2.70%
Scrimpers see all 11 sectors
17 Holdings
Resources

Frequently Asked Questions about Aristotle Multi-Asset Capital Opportunities Fund Class I-2

Aristotle Multi-Asset Capital Opportunities Fund Class I-2 does not currently pay dividends.
Aristotle Multi-Asset Capital Opportunities Fund Class I-2 does not currently pay dividends. Therefore, the dividend yield is 0%.
Aristotle Multi-Asset Capital Opportunities Fund Class I-2 does not currently pay dividends.
The largest sectors of Aristotle Multi-Asset Capital Opportunities Fund Class I-2 are Information Technology, Financials, Industrials.
There are currently no known stock splits for Aristotle Multi-Asset Capital Opportunities Fund Class I-2.
To date, Aristotle Multi-Asset Capital Opportunities Fund Class I-2 has not paid any dividends.
In Aristotle Multi-Asset Capital Opportunities Fund Class I-2, the United States, Japan and Switzerland are represented as the three largest countries.