Bretton Fund

Bretton Fund

€75.47
Ex-DatePay DateAmountChange
No dividends history available for Bretton Fund.

Bretton Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€75.47
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€117.6m
Ongoing charge (TER)
1.35%
3 Countries
  • United States

    United States

    93.29%
  • Germany

    Germany

    3.44%
  • Canada

    Canada

    3.27%
6 Sectors

  • Financials

    40.44%

  • Consumer Discretionary

    21.27%

  • Communication Services

    16.07%

  • Information Technology

    10.88%

  • Health Care

    7.20%

  • Materials

    4.15%
20 Holdings
Resources

Frequently Asked Questions about Bretton Fund

Bretton Fund does not currently pay dividends.
Bretton Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
Bretton Fund does not currently pay dividends.
The largest sectors of Bretton Fund are Financials, Consumer Discretionary, Communication Services.
The largest industries of Bretton Fund are Interactive Media & Services, Specialty Retail, Banks.
There are currently no known stock splits for Bretton Fund.
To date, Bretton Fund has not paid any dividends.
In Bretton Fund, the United States, Germany and Canada are represented as the three largest countries.