Frankfurt - Delayed Quote EUR

Heptagon Driehaus US SMID Cp EqCE1EURAcc (0P0001UEXH.F)

84.81
+0.16
+(0.19%)
At close: May 15 at 10:00:00 PM GMT+2
Loading Chart for 0P0001UEXH.F
  • Previous Close 84.64
  • YTD Return -21.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 30, 2025

Heptagon Capital Limited

Fund Family

--

Fund Category

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Net Assets

2025-04-30

Inception Date

Performance Overview: 0P0001UEXH.F

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Trailing returns as of 5/15/2025.

YTD Return

0P0001UEXH.F
21.82%
Category
0.00%
 

1-Year Return

0P0001UEXH.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UEXH.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UEXH.F
0.00%
Category
0.00%
 

Holdings: 0P0001UEXH.F

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Sector Weightings

Sector0P0001UEXH.F
Healthcare   24.07%
Industrials   19.40%
Technology   18.90%
Energy   4.80%
Real Estate   1.62%
Utilities   0.00%

Recent News: 0P0001UEXH.F

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Research Reports: 0P0001UEXH.F

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