Knights of Columbus Small Cap Fund Class S

Knights of Columbus Small Cap Fund Class S

€13.64
Ex-DatePay DateAmountChange
No dividends history available for Knights of Columbus Small Cap Fund Class S.

Knights of Columbus Small Cap Fund Class S currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€13.64
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€184.9m
Ongoing charge (TER)
1.00%
4 Countries
  • United States

    United States

    96.72%
  • Switzerland

    Switzerland

    1.24%
  • United Kingdom

    United Kingdom

    0.82%
  • Netherlands

    Netherlands

    0.63%
11 Sectors

  • Financials

    19.77%

  • Health Care

    17.56%

  • Information Technology

    16.10%

  • Industrials

    14.91%

  • Consumer Discretionary

    6.71%

  • Real Estate

    6.17%

  • Energy

    5.52%

  • Consumer Staples

    5.22%

  • Materials

    4.06%

  • Communication Services

    2.05%
Scrimpers see all 11 sectors
103 Holdings
Resources

Frequently Asked Questions about Knights of Columbus Small Cap Fund Class S

Knights of Columbus Small Cap Fund Class S does not currently pay dividends.
Knights of Columbus Small Cap Fund Class S does not currently pay dividends. Therefore, the dividend yield is 0%.
Knights of Columbus Small Cap Fund Class S does not currently pay dividends.
The largest sectors of Knights of Columbus Small Cap Fund Class S are Financials, Health Care, Information Technology.
The largest industries of Knights of Columbus Small Cap Fund Class S are Banks, Biotechnology, Software.
There are currently no known stock splits for Knights of Columbus Small Cap Fund Class S.
To date, Knights of Columbus Small Cap Fund Class S has not paid any dividends.
In Knights of Columbus Small Cap Fund Class S, the United States, Switzerland and the United Kingdom are represented as the three largest countries.