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Heptagon Kopernik Glb AllCp Eq CD $ Inc (0P00011SJI)
At close: November 1 at 4:00 PM EDT
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192.15 - YTD Return 13.72%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.72
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover 50.51%
- Last Dividend 4.03
- Inception Date Oct 6, 2016
Heptagon Capital Limited
Fund Family
--
Fund Category
--
Net Assets
2016-10-06
Inception Date
Performance Overview: 0P00011SJI
View MoreTrailing returns as of 11/1/2024.
Holdings: 0P00011SJI
View MoreTop 10 Holdings (30.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00011SJI
Basic Materials 35.64%
Energy 14.25%
Communication Services 12.34%
Industrials 10.40%
Consumer Defensive 8.73%
Utilities 4.86%
Consumer Cyclical 4.45%
Healthcare 3.81%
Financial Services 3.44%
Technology 2.00%
Real Estate 0.08%
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