The Disciplined Growth Investors Fund

The Disciplined Growth Investors Fund

€24.68
Ex-DatePay DateAmountChange
No dividends history available for The Disciplined Growth Investors Fund.

The Disciplined Growth Investors Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.68
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€556.7m
Ongoing charge (TER)
0.78%
2 Countries
  • United States

    United States

    94.73%
  • Switzerland

    Switzerland

    5.27%
8 Sectors

  • Information Technology

    63.17%

  • Industrials

    12.19%

  • Consumer Discretionary

    8.43%

  • Energy

    6.71%

  • Health Care

    4.08%

  • Communication Services

    3.20%

  • Materials

    1.21%

  • Consumer Staples

    1.01%
79 Holdings
Resources

Frequently Asked Questions about The Disciplined Growth Investors Fund

The Disciplined Growth Investors Fund does not currently pay dividends.
The Disciplined Growth Investors Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
The Disciplined Growth Investors Fund does not currently pay dividends.
The largest sectors of The Disciplined Growth Investors Fund are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for The Disciplined Growth Investors Fund.
To date, The Disciplined Growth Investors Fund has not paid any dividends.
In The Disciplined Growth Investors Fund, the United States and Switzerland are represented as the two largest countries.