Frankfurt - Delayed Quote EUR

HAC Quant MEGATRENDS dynamisch global R (0P0001ON2E.F)

29.00 +0.10 (+0.35%)
At close: May 31 at 10:00 PM GMT+2
Loading Chart for 0P0001ON2E.F
DELL
  • Previous Close 28.90
  • YTD Return 2.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.37M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 1, 2022

HAC VermögensManagement AG

Fund Family

--

Fund Category

10.37M

Net Assets

2022-03-01

Inception Date

Performance Overview: 0P0001ON2E.F

Trailing returns as of 5/31/2024.

YTD Return

0P0001ON2E.F
2.85%
Category
0.00%
 

1-Year Return

0P0001ON2E.F
18.00%
Category
0.00%
 

3-Year Return

0P0001ON2E.F
0.00%
Category
0.00%
 

5-Year Return

0P0001ON2E.F
0.00%
Category
0.00%
 

Holdings: 0P0001ON2E.F

Top 10 Holdings (20.50% of Total Assets)

SymbolCompany% Assets
6632.T
JVCKENWOOD Corporation 4.33%
6677.T
SK-Electronics CO.,LTD. 2.14%
7971.T
TOLI Corporation 2.10%
8137.T
Sun-Wa Technos Corporation 1.97%
4008.T
Sumitomo Seika Chemicals Company, Limited. 1.83%
EGL.LS
Mota-Engil, SGPS, S.A. 1.77%
3151.T
Vital KSK Holdings, Inc. 1.70%
7283.T
Aisan Industry Co., Ltd. 1.67%
7888.T
Sanko Gosei Ltd. 1.51%
8014.T
Chori Co., Ltd. 1.49%

Sector Weightings

Sector0P0001ON2E.F
Industrials   31.92%
Technology   16.73%
Healthcare   4.53%
Energy   3.88%
Utilities   1.12%
Real Estate   0.61%

Recent News: 0P0001ON2E.F

Research Reports: 0P0001ON2E.F

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