Rational/Pier 88 Convertible Securities Fund Class C Shares

Rational/Pier 88 Convertible Securities Fund Class C Shares

€9.81
Ex-DatePay DateAmountChange
No dividends history available for Rational/Pier 88 Convertible Securities Fund Class C Shares.

Rational/Pier 88 Convertible Securities Fund Class C Shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€9.81
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€201.1m
Ongoing charge (TER)
2.00%
1 Country
  • United States

    United States

    100.00%
8 Sectors

  • Financials

    19.84%

  • Information Technology

    18.90%

  • Utilities

    15.28%

  • Industrials

    13.21%

  • Real Estate

    12.82%

  • Consumer Discretionary

    9.28%

  • Health Care

    7.98%

  • Communication Services

    2.69%
23 Holdings
Resources

Frequently Asked Questions about Rational/Pier 88 Convertible Securities Fund Class C Shares

Rational/Pier 88 Convertible Securities Fund Class C Shares does not currently pay dividends.
Rational/Pier 88 Convertible Securities Fund Class C Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
Rational/Pier 88 Convertible Securities Fund Class C Shares does not currently pay dividends.
The largest sectors of Rational/Pier 88 Convertible Securities Fund Class C Shares are Financials, Information Technology, Utilities.
There are currently no known stock splits for Rational/Pier 88 Convertible Securities Fund Class C Shares.
To date, Rational/Pier 88 Convertible Securities Fund Class C Shares has not paid any dividends.
In Rational/Pier 88 Convertible Securities Fund Class C Shares, the United States is represented as the largest country.