Segall Bryant & Hamill International Small Cap Fund Institutional Class

Segall Bryant & Hamill International Small Cap Fund Institutional Class

€14.37
Ex-DatePay DateAmountChange
No dividends history available for Segall Bryant & Hamill International Small Cap Fund Institutional Class.

Segall Bryant & Hamill International Small Cap Fund Institutional Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€14.37
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€62.9m
Ongoing charge (TER)
1.05%
25 Countries
  • Japan

    Japan

    37.35%
  • United Kingdom

    United Kingdom

    11.01%
  • Australia

    Australia

    10.78%
  • Sweden

    Sweden

    4.96%
  • France

    France

    4.62%
  • Israel

    Israel

    4.60%
  • Germany

    Germany

    4.13%
  • Switzerland

    Switzerland

    3.75%
  • Italy

    Italy

    2.89%
  • Norway

    Norway

    2.82%
Scrimpers see all 25 countries
11 Sectors

  • Industrials

    26.33%

  • Financials

    11.83%

  • Consumer Discretionary

    11.53%

  • Materials

    10.60%

  • Information Technology

    9.94%

  • Real Estate

    9.21%

  • Health Care

    6.11%

  • Consumer Staples

    5.15%

  • Energy

    3.79%

  • Communication Services

    3.27%
Scrimpers see all 11 sectors
310 Holdings
Resources

Frequently Asked Questions about Segall Bryant & Hamill International Small Cap Fund Institutional Class

Segall Bryant & Hamill International Small Cap Fund Institutional Class does not currently pay dividends.
Segall Bryant & Hamill International Small Cap Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Segall Bryant & Hamill International Small Cap Fund Institutional Class does not currently pay dividends.
The largest sectors of Segall Bryant & Hamill International Small Cap Fund Institutional Class are Industrials, Financials, Consumer Discretionary.
The largest industries of Segall Bryant & Hamill International Small Cap Fund Institutional Class are Metals & Mining, Construction & Engineering, Banks.
There are currently no known stock splits for Segall Bryant & Hamill International Small Cap Fund Institutional Class.
To date, Segall Bryant & Hamill International Small Cap Fund Institutional Class has not paid any dividends.
In Segall Bryant & Hamill International Small Cap Fund Institutional Class, Japan, the United Kingdom and Australia are represented as the three largest countries.