Jacob Innovation Fund Investor Class shares

Jacob Innovation Fund Investor Class shares

€20.89
Ex-DatePay DateAmountChange
No dividends history available for Jacob Innovation Fund Investor Class shares.

Jacob Innovation Fund Investor Class shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€20.89
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€6.9m
Ongoing charge (TER)
3.22%
4 Countries
  • United States

    United States

    91.38%
  • Switzerland

    Switzerland

    3.16%
  • China

    China

    2.91%
  • Malaysia

    Malaysia

    2.56%
6 Sectors

  • Health Care

    56.87%

  • Information Technology

    12.49%

  • Communication Services

    12.45%

  • Financials

    11.84%

  • Consumer Discretionary

    5.66%

  • Industrials

    0.69%
33 Holdings
Resources

Frequently Asked Questions about Jacob Innovation Fund Investor Class shares

Jacob Innovation Fund Investor Class shares does not currently pay dividends.
Jacob Innovation Fund Investor Class shares does not currently pay dividends. Therefore, the dividend yield is 0%.
Jacob Innovation Fund Investor Class shares does not currently pay dividends.
The largest sectors of Jacob Innovation Fund Investor Class shares are Health Care, Information Technology, Communication Services.
The largest industries of Jacob Innovation Fund Investor Class shares are Biotechnology, Software, Interactive Media & Services.
There are currently no known stock splits for Jacob Innovation Fund Investor Class shares.
To date, Jacob Innovation Fund Investor Class shares has not paid any dividends.
In Jacob Innovation Fund Investor Class shares, the United States, Switzerland and China are represented as the three largest countries.