Heptagon Fund ICAV - Yacktman US Equity Fund (0P0001N4IY.SW)

101.41 +0.48 (+0.48%) As of 10:00PM CEST. Market open.

• Previous close: 100.92
• YTD return: 5.95%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability 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