TCW Conservative Allocation Fund Class N

TCW Conservative Allocation Fund Class N

€10.83
Ex-DatePay DateAmountChange
No dividends history available for TCW Conservative Allocation Fund Class N.

TCW Conservative Allocation Fund Class N currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.83
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€30.5m
Ongoing charge (TER)
1.28%
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 N

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