Datum One Series Trust - Phaeacian Global Value Fund
Datum One Series Trust - Phaeacian Global Value Fund
Fund · US3025461068 · FPRAX (XNAS)
Overview
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 XNAS 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

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