Heptagon Yacktman US Equity AEH EUR Acc (0P0001KDVA.F)

121.54 +0.60 (+0.50%) As of 10:00PM CEST. Market open.

• Previous close: 120.94
• YTD return: 6.50%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 5.57%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Dec 2023