Wellington Shields All-Cap Fund Institutional Shares

Wellington Shields All-Cap Fund Institutional Shares

€32.57
Ex-DatePay DateAmountChange
No dividends history available for Wellington Shields All-Cap Fund Institutional Shares.

Wellington Shields All-Cap Fund Institutional Shares currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€32.57
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€65.8m
Ongoing charge (TER)
1.22%
17 Countries
  • United States

    United States

    94.73%
  • Netherlands

    Netherlands

    2.93%
  • Canada

    Canada

    2.02%
  • Mexico

    Mexico

    0.083%
  • United Kingdom

    United Kingdom

    0.063%
  • Switzerland

    Switzerland

    0.056%
  • Peru

    Peru

    0.033%
  • Denmark

    Denmark

    0.024%
  • South Korea

    South Korea

    0.022%
  • Australia

    Australia

    0.011%
Scrimpers see all 17 countries
11 Sectors

  • Information Technology

    28.33%

  • Industrials

    16.05%

  • Health Care

    13.50%

  • Financials

    12.27%

  • Consumer Discretionary

    7.89%

  • Materials

    6.01%

  • Energy

    5.82%

  • Communication Services

    5.56%

  • Consumer Staples

    2.28%

  • Utilities

    2.15%
Scrimpers see all 11 sectors
44 Holdings
Resources

Frequently Asked Questions about Wellington Shields All-Cap Fund Institutional Shares

Wellington Shields All-Cap Fund Institutional Shares does not currently pay dividends.
Wellington Shields All-Cap Fund Institutional Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
Wellington Shields All-Cap Fund Institutional Shares does not currently pay dividends.
The largest sectors of Wellington Shields All-Cap Fund Institutional Shares are Information Technology, Industrials, Health Care.
There are currently no known stock splits for Wellington Shields All-Cap Fund Institutional Shares.
To date, Wellington Shields All-Cap Fund Institutional Shares has not paid any dividends.
In Wellington Shields All-Cap Fund Institutional Shares, the United States, the Netherlands and Canada are represented as the three largest countries.