Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Retail Class

€11.43
Ex-DatePay DateAmountChange
No dividends history available for Meeder Global Allocation Fund Retail Class.

Meeder Global Allocation Fund Retail Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€11.43
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€37.3m
Ongoing charge (TER)
2.00%
42 Countries
  • United States

    United States

    73.03%
  • Japan

    Japan

    5.67%
  • Taiwan

    Taiwan

    3.28%
  • United Kingdom

    United Kingdom

    3.16%
  • Canada

    Canada

    2.82%
  • Netherlands

    Netherlands

    1.79%
  • Spain

    Spain

    1.44%
  • Italy

    Italy

    1.24%
  • Thailand

    Thailand

    1.04%
  • Malaysia

    Malaysia

    1.0%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    32.16%

  • Financials

    17.39%

  • Health Care

    13.17%

  • Industrials

    9.38%

  • Energy

    6.22%

  • Consumer Discretionary

    6.15%

  • Communication Services

    4.90%

  • Materials

    3.48%

  • Real Estate

    3.26%

  • Consumer Staples

    2.50%
Scrimpers see all 11 sectors
189 Holdings
Resources

Frequently Asked Questions about Meeder Global Allocation Fund Retail Class

Meeder Global Allocation Fund Retail Class does not currently pay dividends.
Meeder Global Allocation Fund Retail Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Meeder Global Allocation Fund Retail Class does not currently pay dividends.
The largest sectors of Meeder Global Allocation Fund Retail Class are Information Technology, Financials, Health Care.
There are currently no known stock splits for Meeder Global Allocation Fund Retail Class.
To date, Meeder Global Allocation Fund Retail Class has not paid any dividends.
In Meeder Global Allocation Fund Retail Class, the United States, Japan and Taiwan are represented as the three largest countries.