EuroPac International Value Fund Class I

EuroPac International Value Fund Class I

€13.21
Ex-DatePay DateAmountChange
No dividends history available for EuroPac International Value Fund Class I.

EuroPac International Value Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€13.21
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • Canada

    Canada

    28.62%
  • United Kingdom

    United Kingdom

    14.73%
  • Japan

    Japan

    11.85%
  • United States

    United States

    9.52%
  • Denmark

    Denmark

    8.01%
  • France

    France

    6.01%
  • Sweden

    Sweden

    5.15%
  • Mexico

    Mexico

    2.99%
  • Germany

    Germany

    2.69%
  • Norway

    Norway

    2.23%
Scrimpers see all 16 countries
9 Sectors

  • Materials

    35.08%

  • Health Care

    19.56%

  • Consumer Staples

    17.40%

  • Consumer Discretionary

    9.12%

  • Energy

    6.75%

  • Information Technology

    6.39%

  • Industrials

    2.55%

  • Financials

    2.37%

  • Communication Services

    0.79%
44 Holdings
Resources

Frequently Asked Questions about EuroPac International Value Fund Class I

EuroPac International Value Fund Class I does not currently pay dividends.
EuroPac International Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
EuroPac International Value Fund Class I does not currently pay dividends.
The largest sectors of EuroPac International Value Fund Class I are Materials, Health Care, Consumer Staples.
The largest industries of EuroPac International Value Fund Class I are Metals & Mining, Pharmaceuticals, Hotels, Restaurants & Leisure.
There are currently no known stock splits for EuroPac International Value Fund Class I.
To date, EuroPac International Value Fund Class I has not paid any dividends.
In EuroPac International Value Fund Class I, Canada, the United Kingdom and Japan are represented as the three largest countries.