Key stats
About Amun Ind ASP5 UCIT
Expense ratio
0.15%
Home page
Inception date
Mar 22, 2018
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
Retail Trade
Stocks97.98%
Technology Services17.01%
Electronic Technology16.13%
Finance13.56%
Retail Trade10.08%
Health Technology9.59%
Producer Manufacturing8.41%
Health Services4.66%
Consumer Non-Durables4.57%
Consumer Services3.27%
Energy Minerals2.02%
Consumer Durables1.97%
Transportation1.40%
Communications1.40%
Distribution Services1.28%
Utilities0.90%
Industrial Services0.69%
Process Industries0.54%
Commercial Services0.35%
Non-Energy Minerals0.13%
Miscellaneous0.00%
Bonds, Cash & Other2.02%
Temporary2.02%
Stock breakdown by region
North America88.30%
Europe11.67%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history