E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares

E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares

€13.05
Ex-DatePay DateAmountChange
No dividends history available for E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares.

E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€13.05
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€235.7m
Ongoing charge (TER)
1.22%
45 Countries
  • United States

    United States

    73.31%
  • Japan

    Japan

    4.17%
  • Canada

    Canada

    2.82%
  • United Kingdom

    United Kingdom

    2.82%
  • Taiwan

    Taiwan

    1.95%
  • Switzerland

    Switzerland

    1.71%
  • South Korea

    South Korea

    1.51%
  • Germany

    Germany

    1.35%
  • France

    France

    1.30%
  • Netherlands

    Netherlands

    1.01%
Scrimpers see all 45 countries
11 Sectors

  • Information Technology

    28.20%

  • Financials

    14.17%

  • Health Care

    12.20%

  • Industrials

    11.97%

  • Consumer Discretionary

    7.84%

  • Materials

    6.33%

  • Communication Services

    6.12%

  • Energy

    4.98%

  • Consumer Staples

    3.94%

  • Utilities

    2.17%
Scrimpers see all 11 sectors
67 Holdings
Resources

Frequently Asked Questions about E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares

E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares does not currently pay dividends.
E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares does not currently pay dividends.
The largest sectors of E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares are Information Technology, Financials, Health Care.
There are currently no known stock splits for E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares.
To date, E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares has not paid any dividends.
In E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares, the United States, Japan and Canada are represented as the three largest countries.