TCW Conservative Allocation Fund Class Institutional

TCW Conservative Allocation Fund Class Institutional

€10.86
Ex-DatePay DateAmountChange
No dividends history available for TCW Conservative Allocation Fund Class Institutional.

TCW Conservative Allocation Fund Class Institutional currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.86
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€30.5m
Ongoing charge (TER)
0.91%
38 Countries
  • United States

    United States

    83.16%
  • Taiwan

    Taiwan

    3.47%
  • South Korea

    South Korea

    2.00%
  • China

    China

    1.67%
  • India

    India

    1.60%
  • Netherlands

    Netherlands

    1.37%
  • Canada

    Canada

    0.92%
  • Japan

    Japan

    0.65%
  • France

    France

    0.60%
  • United Kingdom

    United Kingdom

    0.58%
Scrimpers see all 38 countries
11 Sectors

  • Information Technology

    41.50%

  • Financials

    11.22%

  • Industrials

    10.97%

  • Health Care

    7.37%

  • Consumer Discretionary

    7.12%

  • Communication Services

    6.91%

  • Energy

    4.39%

  • Real Estate

    3.73%

  • Consumer Staples

    2.86%

  • Materials

    2.21%
Scrimpers see all 11 sectors
11 Holdings
Resources

Frequently Asked Questions about TCW Conservative Allocation Fund Class Institutional

TCW Conservative Allocation Fund Class Institutional does not currently pay dividends.
TCW Conservative Allocation Fund Class Institutional does not currently pay dividends. Therefore, the dividend yield is 0%.
TCW Conservative Allocation Fund Class Institutional does not currently pay dividends.
The largest sectors of TCW Conservative Allocation Fund Class Institutional are Information Technology, Financials, Industrials.
There are currently no known stock splits for TCW Conservative Allocation Fund Class Institutional.
To date, TCW Conservative Allocation Fund Class Institutional has not paid any dividends.
In TCW Conservative Allocation Fund Class Institutional, the United States, Taiwan and South Korea are represented as the three largest countries.