OnTrack Core Fund Investor Class

OnTrack Core Fund Investor Class

€45.27
Ex-DatePay DateAmountChange
No dividends history available for OnTrack Core Fund Investor Class.

OnTrack Core Fund Investor Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€45.27
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€17.5m
Ongoing charge (TER)
3.29%
44 Countries
  • United States

    United States

    44.33%
  • Japan

    Japan

    15.92%
  • Canada

    Canada

    5.70%
  • United Kingdom

    United Kingdom

    4.49%
  • Germany

    Germany

    3.51%
  • Australia

    Australia

    3.30%
  • France

    France

    3.03%
  • Italy

    Italy

    2.21%
  • Switzerland

    Switzerland

    2.15%
  • Spain

    Spain

    1.88%
Scrimpers see all 44 countries
11 Sectors

  • Industrials

    20.92%

  • Financials

    17.53%

  • Information Technology

    15.48%

  • Health Care

    8.43%

  • Consumer Discretionary

    8.21%

  • Materials

    6.07%

  • Real Estate

    5.25%

  • Energy

    4.86%

  • Consumer Staples

    4.78%

  • Communication Services

    4.66%
Scrimpers see all 11 sectors
6 Holdings
Resources

Frequently Asked Questions about OnTrack Core Fund Investor Class

OnTrack Core Fund Investor Class does not currently pay dividends.
OnTrack Core Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
OnTrack Core Fund Investor Class does not currently pay dividends.
The largest sectors of OnTrack Core Fund Investor Class are Industrials, Financials, Information Technology.
There are currently no known stock splits for OnTrack Core Fund Investor Class.
To date, OnTrack Core Fund Investor Class has not paid any dividends.
In OnTrack Core Fund Investor Class, the United States, Japan and Canada are represented as the three largest countries.