Heptagon European Focus Eq CH USD Acc (0P00017JRE)

201.93 -1.52 (-0.75%) At close: 04:00PM EDT

• Previous Close: 203.45
• 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: Apr 16, 2015