Aspiriant Defensive Allocation Fund

Aspiriant Defensive Allocation Fund

€11.54
Ex-DatePay DateAmountChange
No dividends history available for Aspiriant Defensive Allocation Fund.

Aspiriant Defensive Allocation Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€11.54
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1bn
Ongoing charge (TER)
5.35%
45 Countries
  • United States

    United States

    46.57%
  • Japan

    Japan

    12.87%
  • United Kingdom

    United Kingdom

    4.44%
  • Canada

    Canada

    4.42%
  • South Korea

    South Korea

    3.62%
  • France

    France

    2.78%
  • Taiwan

    Taiwan

    2.49%
  • Spain

    Spain

    2.02%
  • Germany

    Germany

    1.95%
  • Italy

    Italy

    1.87%
Scrimpers see all 45 countries
11 Sectors

  • Financials

    22.09%

  • Information Technology

    18.73%

  • Industrials

    13.59%

  • Consumer Discretionary

    8.50%

  • Health Care

    7.80%

  • Communication Services

    7.11%

  • Energy

    6.40%

  • Materials

    5.92%

  • Consumer Staples

    4.43%

  • Utilities

    3.28%
Scrimpers see all 11 sectors
4 Holdings
Resources

Frequently Asked Questions about Aspiriant Defensive Allocation Fund

Aspiriant Defensive Allocation Fund does not currently pay dividends.
Aspiriant Defensive Allocation Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
Aspiriant Defensive Allocation Fund does not currently pay dividends.
The largest sectors of Aspiriant Defensive Allocation Fund are Financials, Information Technology, Industrials.
There are currently no known stock splits for Aspiriant Defensive Allocation Fund.
To date, Aspiriant Defensive Allocation Fund has not paid any dividends.
In Aspiriant Defensive Allocation Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.