William Blair International Small Cap Growth Fund Class I

William Blair International Small Cap Growth Fund Class I

€12.48
Ex-DatePay DateAmountChange
No dividends history available for William Blair International Small Cap Growth Fund Class I.

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

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.48
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€107m
Ongoing charge (TER)
1.10%
29 Countries
  • Japan

    Japan

    23.92%
  • United Kingdom

    United Kingdom

    12.43%
  • India

    India

    7.70%
  • Italy

    Italy

    6.51%
  • Taiwan

    Taiwan

    5.87%
  • Canada

    Canada

    5.55%
  • Sweden

    Sweden

    5.26%
  • France

    France

    2.88%
  • Norway

    Norway

    2.59%
  • Belgium

    Belgium

    2.31%
Scrimpers see all 29 countries
11 Sectors

  • Industrials

    26.15%

  • Financials

    20.26%

  • Information Technology

    16.88%

  • Materials

    8.86%

  • Health Care

    8.33%

  • Consumer Discretionary

    5.17%

  • Consumer Staples

    4.98%

  • Energy

    3.96%

  • Communication Services

    2.23%

  • Real Estate

    1.66%
Scrimpers see all 11 sectors
127 Holdings
Resources

Frequently Asked Questions about William Blair International Small Cap Growth Fund Class I

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