SGI U.S. Large Equity Fund
SGI U.S. Large Equity Fund
Fund · US74925K5166 · LVOLX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,41 % 40,49 %

Company Profile for SGI U.S. Large Equity Fund Fund

The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000® Index and S&P 500® Index. Its investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market.

Company Data

Name SGI U.S. Large Equity Fund
Company SGI U.S. Large Equity Fund
Symbol LVOLX
Primary Exchange XNAS NASDAQ
ISIN US74925K5166
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 226 Mio
Country United States of America
Currency USD
Employees -
Address RBB Fund Inc (Summit),
IPO Date 2015-11-04
Dividends from 'SGI U.S. Large Equity Fund'
Ex-Date Dividend per Share
07.12.2021 0,004 USD
17.12.2020 0,04 USD
18.12.2019 0,14 USD
19.03.2019 0,14 USD
11.12.2018 0,05 USD
20.12.2017 0,10 USD
13.12.2016 0,13 USD
16.12.2015 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ LVOLX

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