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Frankfurt - Delayed Quote EUR

Heptagon European Focus Eq AE EUR Acc (0P000159Z9.F)

189.96
-5.02
(-2.57%)
As of November 12 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Heptagon European Focus Eq AE EUR Acc

171, Old Bakery Street

Fund Overview

Category --
Fund Family Heptagon Capital Limited
Net Assets --
YTD Return -3.17%
Yield 0.00%
Morningstar Rating
Inception Date Nov 10, 2021

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 6.85%
Average for Category --

Fees & Expenses

Expense 0P000159Z9.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

He graduated from the Stockholm School of Economics in 1988 with a degree in Financial Economics. From 1989 to 1990, Christian worked as a Business Controller for the Swedish trading house, Axel Johnson, in Singapore. From 1991 to 2003 he was employed as a sell-side analyst in London, where he covered Scandinavia as well as sectors spanning across pan European engineering and capital goods, support and financial services. In early 2004 he switched to the buy-side as a Portfolio Manager/Analyst working for W.P. Stewart & Co. in London. Christian joined Seilern Investment Management in the same capacity in 2009.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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