William Blair International Growth Fund Class I

William Blair International Growth Fund Class I

€25.26
Ex-DatePay DateAmountChange
No dividends history available for William Blair International Growth Fund Class I.

William Blair International Growth Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€25.26
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€874.8m
Ongoing charge (TER)
0.90%
32 Countries
  • Japan

    Japan

    15.74%
  • United Kingdom

    United Kingdom

    13.99%
  • Taiwan

    Taiwan

    8.88%
  • Italy

    Italy

    5.79%
  • Canada

    Canada

    5.38%
  • Netherlands

    Netherlands

    4.80%
  • South Korea

    South Korea

    4.66%
  • Germany

    Germany

    4.35%
  • United States

    United States

    4.03%
  • France

    France

    3.93%
Scrimpers see all 32 countries
11 Sectors

  • Financials

    29.67%

  • Information Technology

    23.15%

  • Industrials

    16.48%

  • Health Care

    9.10%

  • Consumer Discretionary

    6.12%

  • Materials

    4.73%

  • Consumer Staples

    3.44%

  • Energy

    3.05%

  • Utilities

    2.84%

  • Communication Services

    0.98%
Scrimpers see all 11 sectors
173 Holdings
Resources

Frequently Asked Questions about William Blair International Growth Fund Class I

William Blair International Growth Fund Class I does not currently pay dividends.
William Blair International Growth Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
William Blair International Growth Fund Class I does not currently pay dividends.
The largest sectors of William Blair International Growth Fund Class I are Financials, Information Technology, Industrials.
The largest industries of William Blair International Growth Fund Class I are Banks, Semiconductors & Semiconductor Equipment, Insurance.
There are currently no known stock splits for William Blair International Growth Fund Class I.
To date, William Blair International Growth Fund Class I has not paid any dividends.
In William Blair International Growth Fund Class I, Japan, the United Kingdom and Taiwan are represented as the three largest countries.