TETON Convertible Securities Fund Class C

TETON Convertible Securities Fund Class C

€14.46
Ex-DatePay DateAmountChange
No dividends history available for TETON Convertible Securities Fund Class C.

TETON Convertible Securities Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€14.46
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€10.3m
Ongoing charge (TER)
1.91%
5 Countries
  • United States

    United States

    94.76%
  • China

    China

    1.74%
  • Netherlands

    Netherlands

    1.56%
  • Mexico

    Mexico

    0.97%
  • Australia

    Australia

    0.96%
10 Sectors

  • Information Technology

    32.54%

  • Health Care

    17.02%

  • Industrials

    15.16%

  • Financials

    8.74%

  • Utilities

    8.33%

  • Materials

    6.06%

  • Energy

    4.94%

  • Real Estate

    3.43%

  • Consumer Discretionary

    1.98%

  • Communication Services

    1.80%
20 Holdings
Resources

Frequently Asked Questions about TETON Convertible Securities Fund Class C

TETON Convertible Securities Fund Class C does not currently pay dividends.
TETON Convertible Securities Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
TETON Convertible Securities Fund Class C does not currently pay dividends.
The largest sectors of TETON Convertible Securities Fund Class C are Information Technology, Health Care, Industrials.
There are currently no known stock splits for TETON Convertible Securities Fund Class C.
To date, TETON Convertible Securities Fund Class C has not paid any dividends.
In TETON Convertible Securities Fund Class C, the United States, China and the Netherlands are represented as the three largest countries.