222.07
+0.01%
About the fund
52-week range
Top holdings
- TGS.OL TGS ASA 7.39%
- PLX.PA Pluxee NV 5.12%
- NPSNY Naspers Ltd ADR 4.35%
- SOP.PA Sopra Steria Group SA 4.02%
- ANE.MC Corporacion Acciona Energias Renovables SA 3.84%
- LBTYA Liberty Global Ltd Ordinary Shares - Class A 3.37%
- GEST.MC Gestamp Automocion 3.37%
- PYPL PayPal Holdings Inc 3.32%
- MEL.MC Melia Hotels International SA 3.16%
- ONEX.TO Onex Corp Shs Subord.Voting 3.12%
Dividend deep dive
The Horos Asset Management SGIIC 0P0001DFE8.F is a mutual fund with total assets of EUR 399.81 million. Its specific fund category is not provided in the available data. The fund exhibits a significant sector tilt towards Consumer Cyclical (27.94%), Financial Services (15.96%), and Industrials (12.29%). Top holdings include TGS ASA, Pluxee NV, and Naspers Ltd ADR. Information regarding its current dividend yield and its historical 5-year band is not available.
Dividend history
Comprehensive data regarding the distribution growth and consistency of the 0P0001DFE8.F fund is not available. Neither the 3-year nor the 5-year compound annual growth rates (CAGR) for distributions are provided in the available data. Additionally, a detailed year-by-year distribution history is missing. It is important for investors to remember that a fund's distributions are directly derived from the dividends, interest, and other income generated by its underlying holdings. The absence of historical distribution data makes it challenging to assess past performance in this regard.
Dividend safety
The 0P0001DFE8.F fund reports an expense ratio of 0.0%, which is an unusual figure for a mutual fund and may warrant further verification.
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AI-generated from Quantic's dividend data · Updated 23 Aug 2026 · Information, not financial advice.
Price history
Dividend profile
Held by 1 investor
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