Datum One Series Trust - Phaeacian Global Value Fund

Fund · US3025461068 · FPRAX (XNAS)

Overview

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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 11601 Wilshire Boulevard, 90025 Los Angeles

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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