Frankfurt - Delayed Quote EUR

Helium Fund - Helium Fund (0P000184X4.F)

1,223.88 +0.73 (+0.06%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000184X4.F
DELL
  • Previous Close 1,223.15
  • YTD Return 0.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 1, 2019

SYQUANT CAPITAL SAS

Fund Family

--

Fund Category

--

Net Assets

2019-03-01

Inception Date

Performance Overview: 0P000184X4.F

Trailing returns as of .

YTD Return

0P000184X4.F
0.02%
Category
0.00%
 

1-Year Return

0P000184X4.F
3.30%
Category
0.00%
 

3-Year Return

0P000184X4.F
2.88%
Category
0.00%
 

5-Year Return

0P000184X4.F
2.81%
Category
0.00%
 

Holdings: 0P000184X4.F

Top 2 Holdings (9.94% of Total Assets)

SymbolCompany% Assets
AKRBP.OL
Aker BP ASA 7.25%
OSR.HM
OSRAM Licht AG 2.69%

Sector Weightings

Sector0P000184X4.F
Energy   25.95%
Industrials   14.40%
Technology   3.72%
Utilities   2.91%
Healthcare   2.60%
Real Estate   0.29%

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