HAMILTON HEALTHCARE YIELD MAXIMIZER UNITS CLASS EHAMILTON HEALTHCARE YIELD MAXIMIZER UNITS CLASS EHAMILTON HEALTHCARE YIELD MAXIMIZER UNITS CLASS E

HAMILTON HEALTHCARE YIELD MAXIMIZER UNITS CLASS E

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Nyckeltal

Assets under management (AUM)
‪129.64 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
11.54%
Discount/Premium to NAV
0.07%

Om HAMILTON HEALTHCARE YIELD MAXIMIZER UNITS CLASS E

Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Inception date
6 feb. 2024
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
Aktier94.42%
Hälsoteknik74.55%
Hälsotjänster15.48%
Detaljhandel3.92%
Bonds, Cash & Other5.58%
Likvida medel6.08%
Diverse−0.50%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows