Harbor Ares Systematic Convertible Securities Fund – Investor Class

Harbor Ares Systematic Convertible Securities Fund – Investor Class

€12.28
Ex-DatePay DateAmountChange
No dividends history available for Harbor Ares Systematic Convertible Securities Fund – Investor Class.

Harbor Ares Systematic Convertible Securities Fund – Investor Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.28
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€44.2m
Ongoing charge (TER)
1.05%
3 Countries
  • United States

    United States

    99.30%
  • Netherlands

    Netherlands

    0.49%
  • Switzerland

    Switzerland

    0.21%
10 Sectors

  • Information Technology

    39.38%

  • Financials

    11.98%

  • Health Care

    10.79%

  • Utilities

    8.27%

  • Industrials

    7.89%

  • Consumer Discretionary

    7.46%

  • Real Estate

    5.59%

  • Communication Services

    5.10%

  • Energy

    2.72%

  • Materials

    0.83%
45 Holdings
Resources

Frequently Asked Questions about Harbor Ares Systematic Convertible Securities Fund – Investor Class

Harbor Ares Systematic Convertible Securities Fund – Investor Class does not currently pay dividends.
Harbor Ares Systematic Convertible Securities Fund – Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Harbor Ares Systematic Convertible Securities Fund – Investor Class does not currently pay dividends.
The largest sectors of Harbor Ares Systematic Convertible Securities Fund – Investor Class are Information Technology, Financials, Health Care.
There are currently no known stock splits for Harbor Ares Systematic Convertible Securities Fund – Investor Class.
To date, Harbor Ares Systematic Convertible Securities Fund – Investor Class has not paid any dividends.
In Harbor Ares Systematic Convertible Securities Fund – Investor Class, the United States, the Netherlands and Switzerland are represented as the three largest countries.