Berlin - Delayed Quote USD

Dynamic Global Dividend Series I (0P00011N98)

21.38 -0.32 (-1.47%)
At close: August 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 21.70
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.13B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 199.61%
  • Last Dividend 0.32
  • Inception Date Mar 3, 2006

Dynamic Funds

Fund Family

--

Fund Category

3.13B

Net Assets

2006-03-03

Inception Date

Performance Overview: 0P00011N98

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Trailing returns as of 8/1/2024.

YTD Return

0P00011N98
0.00%
Category
0.00%
 

1-Year Return

0P00011N98
0.00%
Category
0.00%
 

3-Year Return

0P00011N98
0.00%
Category
0.00%
 

5-Year Return

0P00011N98
0.00%
Category
0.00%
 

Holdings: 0P00011N98

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Top 10 Holdings (41.39% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 5.27%
AMZN
Amazon.com, Inc. 5.00%
NVDA
NVIDIA Corporation 4.50%
MSFT
Microsoft Corporation 4.33%
JPM
JPMorgan Chase & Co. 4.07%
WFC
Wells Fargo & Company 3.90%
LLY
Eli Lilly and Company 3.75%
NVO
Novo Nordisk A/S 3.67%
PGR
The Progressive Corporation 3.58%
ETN
Eaton Corporation plc 3.30%

Sector Weightings

Sector0P00011N98
Technology   23.70%
Industrials   18.75%
Healthcare   11.21%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00011N98

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Research Reports: 0P00011N98

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