Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class C

€44.04
Ex-DatePay DateAmountChange
No dividends history available for Nomura Small Cap Value Fund Class C.

Nomura Small Cap Value Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€44.04
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€2.9bn
Ongoing charge (TER)
1.84%
1 Country
  • United States

    United States

    100.00%
10 Sectors

  • Financials

    31.13%

  • Industrials

    17.69%

  • Consumer Discretionary

    11.16%

  • Real Estate

    9.07%

  • Information Technology

    8.73%

  • Energy

    7.55%

  • Utilities

    6.50%

  • Materials

    4.33%

  • Health Care

    3.03%

  • Consumer Staples

    0.81%
104 Holdings
Resources

Frequently Asked Questions about Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class C does not currently pay dividends.
Nomura Small Cap Value Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
Nomura Small Cap Value Fund Class C does not currently pay dividends.
The largest sectors of Nomura Small Cap Value Fund Class C are Financials, Industrials, Consumer Discretionary.
The largest industries of Nomura Small Cap Value Fund Class C are Banks, Machinery, Insurance.
There are currently no known stock splits for Nomura Small Cap Value Fund Class C.
To date, Nomura Small Cap Value Fund Class C has not paid any dividends.
In Nomura Small Cap Value Fund Class C, the United States is represented as the largest country.