Heptagon European Focus Eq CH USD Acc (0P00017JRE)

206.08 +0.30 (+0.15%) At close: 04:00PM EDT

• Previous close: 205.78
• YTD return: 11.20%
• 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: 6.85%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 16 Apr 2015