Frankfurt - Delayed Quote EUR

Heptagon Kopernik Glb AllCp Eq CE € Acc (0P00011SJJ.F)

288.75 +1.68 (+0.59%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 287.07
  • YTD Return 15.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.51%
  • Last Dividend --
  • Inception Date Aug 5, 2020

Heptagon Capital Limited

Fund Family

--

Fund Category

--

Net Assets

2020-08-05

Inception Date

Performance Overview: 0P00011SJJ.F

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Trailing returns as of 11/21/2024.

YTD Return

0P00011SJJ.F
15.39%
Category
0.00%
 

1-Year Return

0P00011SJJ.F
20.74%
Category
0.00%
 

3-Year Return

0P00011SJJ.F
5.64%
Category
0.00%
 

5-Year Return

0P00011SJJ.F
15.89%
Category
0.00%
 

Holdings: 0P00011SJJ.F

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Top 9 Holdings (27.29% of Total Assets)

SymbolCompany% Assets
IMP.JO
Impala Platinum Holdings Limited 4.17%
032640.KS
LG Uplus Corp. 3.96%
KT
KT Corporation 3.43%
AMS.JO
Anglo American Platinum Limited 2.84%
SDF.DE
K+S Aktiengesellschaft 2.81%
E5H.SI
Golden Agri-Resources Ltd 2.64%
0001.HK
CK Hutchison Holdings Limited 2.55%
NEM
Newmont Corporation 2.48%
KAP
KCAP Financial, Inc. SR NT 19 2.41%

Sector Weightings

Sector0P00011SJJ.F
Energy   14.25%
Industrials   10.40%
Utilities   4.86%
Healthcare   3.81%
Technology   2.00%
Real Estate   0.08%

Recent News: 0P00011SJJ.F

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Research Reports: 0P00011SJJ.F

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