Transamerica International Small Cap Value Class I

Transamerica International Small Cap Value Class I

€16.68
Ex-DatePay DateAmountChange
No dividends history available for Transamerica International Small Cap Value Class I.

Transamerica International Small Cap Value Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€16.68
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€687.9m
Ongoing charge (TER)
1.02%
21 Countries
  • Japan

    Japan

    34.64%
  • United Kingdom

    United Kingdom

    13.01%
  • France

    France

    7.46%
  • Australia

    Australia

    5.49%
  • Norway

    Norway

    5.31%
  • Germany

    Germany

    4.21%
  • Italy

    Italy

    4.19%
  • Netherlands

    Netherlands

    4.09%
  • South Korea

    South Korea

    3.70%
  • Ireland

    Ireland

    3.41%
Scrimpers see all 21 countries
10 Sectors

  • Industrials

    27.73%

  • Financials

    18.63%

  • Information Technology

    13.10%

  • Consumer Discretionary

    10.85%

  • Communication Services

    8.22%

  • Energy

    6.79%

  • Health Care

    4.17%

  • Materials

    4.08%

  • Consumer Staples

    3.61%

  • Real Estate

    2.82%
105 Holdings
Resources

Frequently Asked Questions about Transamerica International Small Cap Value Class I

Transamerica International Small Cap Value Class I does not currently pay dividends.
Transamerica International Small Cap Value Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Transamerica International Small Cap Value Class I does not currently pay dividends.
The largest sectors of Transamerica International Small Cap Value Class I are Industrials, Financials, Information Technology.
The largest industries of Transamerica International Small Cap Value Class I are Capital Markets, Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels.
There are currently no known stock splits for Transamerica International Small Cap Value Class I.
To date, Transamerica International Small Cap Value Class I has not paid any dividends.
In Transamerica International Small Cap Value Class I, Japan, the United Kingdom and France are represented as the three largest countries.