Natixis Seeyond Internati... (MVIN)
AMEX: MVIN
· Real-Time Price · USD
41.16
0.34 (0.83%)
At close: Dec 08, 2020, 9:51 PM
0.83% (1D)
Bid | - |
Market Cap | 12.22M |
AUM | 12.26M |
NAV | 41.28 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 296.98K |
Inception Date | Oct 25, 2016 |
Ask | - |
Volume | 16.65K |
Open | 41.12 |
Previous Close | 40.82 |
Day's Range | 41.12 - 41.16 |
52-Week Range | 31.22 - 44.95 |
Holdings | 19 |
Expense Ratio | 0.56% |
About MVIN
The investment seeks long-term capital appreciation with less volatility than typically experienced by international equity markets. Under normal circumstances, the fund invests primarily in non-U.S. equity securities, which may include common stocks, preferred stocks, and REITs. It may invest in companies of any size and typically invests in a number of different countries throughout the world. The fund may invest in the stocks of non-U.S. issuers directly or indirectly through depositary receipts. The portfolio may also be exposed to currencies other than the U.S. dollar.
Asset Class Equity
Ticker Symbol MVIN
Inception Date Oct 25, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 24.97% |
Healthcare | 15.73% |
Communication Services | 15.05% |
Industrials | 8.17% |
Financial Services | 7.92% |
Top 10 Holdings 61.51% of assets
Name | Symbol | Weight |
---|---|---|
Ever-glory Internati... | EVK | 6.88% |
Franco-nevada Corpor... | FNV | 6.80% |
Capital Senior Livin... | CSU | 6.80% |
Nice Ltd. | NICE | 6.63% |
Gsk Plc | GSK | 6.06% |
Seritage Growth Prop... | SRG | 6.06% |
Genpact Limited | G | 5.98% |
Sap Se | SAP | 5.57% |
Eagle Capital Growth... | GRF | 5.41% |
Novan, Inc. | NOVN | 5.32% |
Dividends Dividend Yield 5.31%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 25, 2020 | $0.5240 | Jun 29, 2020 |
Dec 20, 2019 | $1.5160 | Dec 24, 2019 |
Jun 26, 2019 | $0.7650 | Jun 28, 2019 |