Davis Opportunity Fund Class C

Davis Opportunity Fund Class C

€24.38
Ex-DatePay DateAmountChange
No dividends history available for Davis Opportunity Fund Class C.

Davis Opportunity Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.38
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€593.3m
Ongoing charge (TER)
1.76%
9 Countries
  • United States

    United States

    80.58%
  • China

    China

    5.85%
  • Canada

    Canada

    4.47%
  • Germany

    Germany

    3.25%
  • Netherlands

    Netherlands

    1.43%
  • Brazil

    Brazil

    1.41%
  • Taiwan

    Taiwan

    1.40%
  • Singapore

    Singapore

    0.95%
  • South Korea

    South Korea

    0.67%
9 Sectors

  • Health Care

    27.52%

  • Information Technology

    16.85%

  • Industrials

    10.68%

  • Consumer Discretionary

    9.33%

  • Financials

    9.14%

  • Energy

    7.90%

  • Communication Services

    7.74%

  • Consumer Staples

    6.93%

  • Materials

    3.91%
49 Holdings
Resources

Frequently Asked Questions about Davis Opportunity Fund Class C

Davis Opportunity Fund Class C does not currently pay dividends.
Davis Opportunity Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
Davis Opportunity Fund Class C does not currently pay dividends.
The largest sectors of Davis Opportunity Fund Class C are Health Care, Information Technology, Industrials.
The largest industries of Davis Opportunity Fund Class C are Software, Health Care Providers & Services, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for Davis Opportunity Fund Class C.
To date, Davis Opportunity Fund Class C has not paid any dividends.
In Davis Opportunity Fund Class C, the United States, China and Canada are represented as the three largest countries.