Rational Dynamic Brands Fund Class A

Rational Dynamic Brands Fund Class A

€32.64
Ex-DatePay DateAmountChange
No dividends history available for Rational Dynamic Brands Fund Class A.

Rational Dynamic Brands Fund Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€32.64
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€37.3m
Ongoing charge (TER)
1.43%
20 Countries
  • United States

    United States

    87.57%
  • Taiwan

    Taiwan

    6.23%
  • Brazil

    Brazil

    3.69%
  • France

    France

    0.47%
  • South Korea

    South Korea

    0.30%
  • United Kingdom

    United Kingdom

    0.29%
  • Germany

    Germany

    0.29%
  • Netherlands

    Netherlands

    0.25%
  • Sweden

    Sweden

    0.22%
  • Canada

    Canada

    0.16%
Scrimpers see all 20 countries
10 Sectors

  • Information Technology

    41.86%

  • Communication Services

    18.47%

  • Consumer Discretionary

    10.59%

  • Industrials

    7.81%

  • Consumer Staples

    6.75%

  • Financials

    5.94%

  • Health Care

    4.37%

  • Energy

    4.05%

  • Utilities

    0.099%

  • Materials

    0.056%
26 Holdings
Resources

Frequently Asked Questions about Rational Dynamic Brands Fund Class A

Rational Dynamic Brands Fund Class A does not currently pay dividends.
Rational Dynamic Brands Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
Rational Dynamic Brands Fund Class A does not currently pay dividends.
The largest sectors of Rational Dynamic Brands Fund Class A are Information Technology, Communication Services, Consumer Discretionary.
The last stock split of Rational Dynamic Brands Fund Class A was on 21 September 2018 in the ratio 1:10.
To date, Rational Dynamic Brands Fund Class A has not paid any dividends.
In Rational Dynamic Brands Fund Class A, the United States, Taiwan and Brazil are represented as the three largest countries.