
Datum One Series Trust - Phaeacian Global Value Fund
Fund · US3025461068 · FPRAX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | 17,60 % |
Company Data
Name Datum One Series Trust - Phaeacian Global Value Fund
Company Datum One Series Trust - Phaeacian Global Value Fund
Symbol FPRAX
Primary Exchange
NASDAQ

ISIN US3025461068
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
CEO None
Country United States of America
Currency USD
Employees -
Address FPA Paramount Fund Inc,
IPO Date 1980-01-02
Dividends from 'Datum One Series Trust - Phaeacian Global Value Fund'
Ex-Date | Dividend per Share |
---|---|
18.12.2020 | 0,20 USD |
18.12.2019 | 0,12 USD |
18.12.2018 | 0,12 USD |
19.12.2017 | 0,08 USD |
20.12.2016 | 0,18 USD |
21.12.2015 | 0,08 USD |
22.12.2014 | 0,78 USD |
08.01.2014 | 4,97 USD |
18.12.2013 | 3,39 USD |
02.01.2013 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FPRAX |
More Shares
Investors who Datum One Series Trust - Phaeacian Global Value Fund hold also have the following shares in their portfolio:
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