BROMPTON GLB HEALTHCARE INCM AND GR CAD UNITSBROMPTON GLB HEALTHCARE INCM AND GR CAD UNITSBROMPTON GLB HEALTHCARE INCM AND GR CAD UNITS

BROMPTON GLB HEALTHCARE INCM AND GR CAD UNITS

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Nyckeltal

Assets under management (AUM)
‪53.82 M‬CAD
Fund flows (1Y)
‪−2.29 M‬CAD
Dividend yield (indicated)
7.54%
Discount/Premium to NAV
−0.3%

Om BROMPTON GLB HEALTHCARE INCM AND GR CAD UNITS

Issuer
Brompton Corp.
Brand
Brompton
Expense ratio
1.09%
Inception date
3 apr. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier98.78%
Hälsoteknik71.13%
Hälsotjänster15.57%
Distributionstjänster8.44%
Kommersiella tjänster3.64%
Bonds, Cash & Other1.22%
Likvida medel1.22%
Stock breakdown by region
96%3%
Nordamerika96.93%
Europa3.07%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows