North Star Small Cap Value Fund Institutional

North Star Small Cap Value Fund Institutional

€15.19
Ex-DatePay DateAmountChange
No dividends history available for North Star Small Cap Value Fund Institutional.

North Star Small Cap Value Fund Institutional currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.19
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€28.9m
Ongoing charge (TER)
1.52%
4 Countries
  • United States

    United States

    93.69%
  • Canada

    Canada

    3.12%
  • China

    China

    2.05%
  • Chile

    Chile

    1.14%
10 Sectors

  • Industrials

    22.13%

  • Financials

    18.61%

  • Information Technology

    17.78%

  • Consumer Discretionary

    12.72%

  • Communication Services

    9.46%

  • Health Care

    6.37%

  • Real Estate

    6.00%

  • Consumer Staples

    3.67%

  • Energy

    2.11%

  • Utilities

    1.14%
50 Holdings
Resources

Frequently Asked Questions about North Star Small Cap Value Fund Institutional

North Star Small Cap Value Fund Institutional does not currently pay dividends.
North Star Small Cap Value Fund Institutional does not currently pay dividends. Therefore, the dividend yield is 0%.
North Star Small Cap Value Fund Institutional does not currently pay dividends.
The largest sectors of North Star Small Cap Value Fund Institutional are Industrials, Financials, Information Technology.
The largest industries of North Star Small Cap Value Fund Institutional are Banks, Capital Markets, Entertainment.
There are currently no known stock splits for North Star Small Cap Value Fund Institutional.
To date, North Star Small Cap Value Fund Institutional has not paid any dividends.
In North Star Small Cap Value Fund Institutional, the United States, Canada and China are represented as the three largest countries.