E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class

E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class

€10.46
Ex-DatePay DateAmountChange
No dividends history available for E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class.

E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.46
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€30m
Ongoing charge (TER)
1.08%
45 Countries
  • United States

    United States

    76.38%
  • Japan

    Japan

    3.83%
  • United Kingdom

    United Kingdom

    2.50%
  • Canada

    Canada

    2.30%
  • Taiwan

    Taiwan

    1.58%
  • Switzerland

    Switzerland

    1.58%
  • South Korea

    South Korea

    1.24%
  • Germany

    Germany

    1.20%
  • France

    France

    1.17%
  • Netherlands

    Netherlands

    0.89%
Scrimpers see all 45 countries
11 Sectors

  • Information Technology

    28.58%

  • Financials

    14.21%

  • Health Care

    12.69%

  • Industrials

    11.77%

  • Consumer Discretionary

    8.05%

  • Communication Services

    6.16%

  • Materials

    5.46%

  • Energy

    5.03%

  • Consumer Staples

    3.90%

  • Utilities

    2.11%
Scrimpers see all 11 sectors
75 Holdings
Resources

Frequently Asked Questions about E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class

E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class does not currently pay dividends.
E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class does not currently pay dividends. Therefore, the dividend yield is 0%.
E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class does not currently pay dividends.
The largest sectors of E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class are Information Technology, Financials, Health Care.
There are currently no known stock splits for E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class.
To date, E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class has not paid any dividends.
In E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class, the United States, Japan and the United Kingdom are represented as the three largest countries.