Frankfurt - Delayed Quote EUR

Helium Fund - Helium Performance (0P0001COEE.F)

1,214.68 +0.28 (+0.02%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001COEE.F
DELL
  • Previous Close 1,214.40
  • YTD Return 3.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 3, 2013

SYQUANT CAPITAL SAS

Fund Family

--

Fund Category

--

Net Assets

2013-05-03

Inception Date

Performance Overview: 0P0001COEE.F

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Trailing returns as of .

YTD Return

0P0001COEE.F
3.15%
Category
0.00%
 

1-Year Return

0P0001COEE.F
5.20%
Category
0.00%
 

3-Year Return

0P0001COEE.F
3.11%
Category
0.00%
 

5-Year Return

0P0001COEE.F
4.00%
Category
0.00%
 

Holdings: 0P0001COEE.F

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Top 2 Holdings (9.38% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 5.36%
AKRBP.OL
AKRBP.OL 4.02%

Sector Weightings

Sector0P0001COEE.F
Industrials   30.76%
Energy   19.08%
Technology   11.88%
Healthcare   4.56%
Real Estate   1.28%
Utilities   0.08%

Recent News: 0P0001COEE.F

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Research Reports: 0P0001COEE.F

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