USA Mutuals Vice Fund Investor Class Shares

USA Mutuals Vice Fund Investor Class Shares

€20.33
Ex-DatePay DateAmountChange
No dividends history available for USA Mutuals Vice Fund Investor Class Shares.

USA Mutuals Vice Fund Investor Class Shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€20.33
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€43.5m
Ongoing charge (TER)
2.03%
11 Countries
  • United States

    United States

    48.12%
  • United Kingdom

    United Kingdom

    18.71%
  • Belgium

    Belgium

    5.88%
  • Netherlands

    Netherlands

    5.14%
  • Canada

    Canada

    4.66%
  • Denmark

    Denmark

    4.00%
  • China

    China

    3.32%
  • Sweden

    Sweden

    3.15%
  • France

    France

    2.45%
  • Hong Kong

    Hong Kong

    2.33%
Scrimpers see all 11 countries
9 Sectors

  • Consumer Staples

    40.09%

  • Industrials

    26.72%

  • Consumer Discretionary

    17.36%

  • Information Technology

    4.99%

  • Health Care

    3.94%

  • Real Estate

    2.57%

  • Energy

    1.96%

  • Materials

    1.89%

  • Financials

    0.49%
40 Holdings
Resources

Frequently Asked Questions about USA Mutuals Vice Fund Investor Class Shares

USA Mutuals Vice Fund Investor Class Shares does not currently pay dividends.
USA Mutuals Vice Fund Investor Class Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
USA Mutuals Vice Fund Investor Class Shares does not currently pay dividends.
The largest sectors of USA Mutuals Vice Fund Investor Class Shares are Consumer Staples, Industrials, Consumer Discretionary.
The largest industries of USA Mutuals Vice Fund Investor Class Shares are Aerospace & Defense, Beverages, Tobacco.
There are currently no known stock splits for USA Mutuals Vice Fund Investor Class Shares.
To date, USA Mutuals Vice Fund Investor Class Shares has not paid any dividends.
In USA Mutuals Vice Fund Investor Class Shares, the United States, the United Kingdom and Belgium are represented as the three largest countries.