Datum One Series Trust - Phaeacian Global Value Fund Fund · US3025461068 · FPRAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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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
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 | 1,62 USD |
| 18.12.2018 | 2,20 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 hold Datum One Series Trust - Phaeacian Global Value Fund also have the following shares in their portfolio:
