Global Advantage Funds - Lingohr Emerging Markets Value R

Global Advantage Funds - Lingohr Emerging Markets Value R

€3,231.36
Ex-DatePay DateAmountChange
No dividends history available for Global Advantage Funds - Lingohr Emerging Markets Value R.

Global Advantage Funds - Lingohr Emerging Markets Value R currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3,231.36
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€60.8m
Ongoing charge (TER)
2.13%
24 Countries
  • China

    China

    24.01%
  • Taiwan

    Taiwan

    21.05%
  • South Korea

    South Korea

    16.49%
  • India

    India

    7.81%
  • Brazil

    Brazil

    5.40%
  • South Africa

    South Africa

    3.09%
  • Poland

    Poland

    2.53%
  • United States

    United States

    2.50%
  • Türkiye

    Türkiye

    2.47%
  • Philippines

    Philippines

    1.77%
Scrimpers see all 24 countries
11 Sectors

  • Information Technology

    30.09%

  • Financials

    19.43%

  • Industrials

    11.51%

  • Consumer Discretionary

    10.25%

  • Materials

    9.40%

  • Energy

    8.71%

  • Communication Services

    3.03%

  • Health Care

    2.70%

  • Utilities

    2.54%

  • Consumer Staples

    2.25%
Scrimpers see all 11 sectors
121 Holdings
Resources

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Frequently Asked Questions about Global Advantage Funds - Lingohr Emerging Markets Value R

Global Advantage Funds - Lingohr Emerging Markets Value R does not currently pay dividends.
Global Advantage Funds - Lingohr Emerging Markets Value R does not currently pay dividends. Therefore, the dividend yield is 0%.
Global Advantage Funds - Lingohr Emerging Markets Value R does not currently pay dividends.
The largest sectors of Global Advantage Funds - Lingohr Emerging Markets Value R are Information Technology, Financials, Industrials.
The largest industries of Global Advantage Funds - Lingohr Emerging Markets Value R are Banks, Oil, Gas & Consumable Fuels, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Global Advantage Funds - Lingohr Emerging Markets Value R.
To date, Global Advantage Funds - Lingohr Emerging Markets Value R has not paid any dividends.
In Global Advantage Funds - Lingohr Emerging Markets Value R, China, Taiwan and South Korea are represented as the three largest countries.