Frank Value Fund Class C

Frank Value Fund Class C

€14.18
Ex-DatePay DateAmountChange
No dividends history available for Frank Value Fund Class C.

Frank Value Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€14.18
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    90.84%
  • Australia

    Australia

    3.45%
  • Norway

    Norway

    3.10%
  • Mexico

    Mexico

    2.61%
9 Sectors

  • Consumer Staples

    35.62%

  • Consumer Discretionary

    11.89%

  • Utilities

    11.76%

  • Health Care

    9.45%

  • Industrials

    9.39%

  • Information Technology

    8.27%

  • Communication Services

    5.41%

  • Energy

    5.34%

  • Financials

    2.87%
25 Holdings
Resources

Frequently Asked Questions about Frank Value Fund Class C

Frank Value Fund Class C does not currently pay dividends.
Frank Value Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
Frank Value Fund Class C does not currently pay dividends.
The largest sectors of Frank Value Fund Class C are Consumer Staples, Consumer Discretionary, Utilities.
The largest industries of Frank Value Fund Class C are Food Products, Independent Power and Renewable Electricity Producers, Household Products.
There are currently no known stock splits for Frank Value Fund Class C.
To date, Frank Value Fund Class C has not paid any dividends.
In Frank Value Fund Class C, the United States, Australia and Norway are represented as the three largest countries.