Key stats
About MULTI UNITS LUXEMB
Home page
Inception date
Sep 26, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1900067940
The investment objective is to track both the upward and the downward evolution of the Hang Seng Net Total Return Index (the Benchmark Index), denominated in Hong Kong dollars (HKD)
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
Retail Trade
Stocks100.00%
Technology Services24.84%
Electronic Technology22.92%
Retail Trade21.07%
Finance7.52%
Health Technology6.79%
Commercial Services4.77%
Consumer Services4.33%
Transportation3.96%
Consumer Non-Durables2.88%
Producer Manufacturing0.91%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.19%
Europe0.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history