Key stats
About Amun Ind ASP5 USD
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU2391437253
This fund closed on January 10, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks98.01%
Technology Services18.44%
Electronic Technology15.88%
Finance14.33%
Health Technology11.65%
Producer Manufacturing7.94%
Retail Trade7.68%
Industrial Services3.59%
Health Services3.30%
Consumer Non-Durables3.03%
Consumer Services2.45%
Energy Minerals2.14%
Consumer Durables1.61%
Distribution Services1.56%
Transportation1.45%
Utilities1.09%
Process Industries0.80%
Non-Energy Minerals0.43%
Commercial Services0.39%
Communications0.22%
Bonds, Cash & Other1.99%
Temporary1.99%
Stock breakdown by region
North America85.57%
Europe14.41%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history