Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Helios - Cassiopee

+ Add to Watchlist


14,820.13 EUR

As of 00:00:00 ET on 05/15/2015.

Snapshot for Helios - Cassiopee (HELCASS)

Year To Date: +8.69% 3-Month: +3.25% 3-Year: +9.38% 52-Week Range: 13,038.42 - 15,231.78
1-Month: -2.70% 1-Year: +14.88% 5-Year: +5.52% Beta vs LUXXX: -

Mutual Fund Chart for HELCASS

No chart data available.
  • HELCASS:LX 14,820.13
  • 1M
  • 1Y
Interactive HELCASS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HELCASS

Helios - Cassiopee is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors a high rate of return through selective investments. The Fund invests principally in equities of issuers located in member states of the OECD, without excluding countries outside of that zone. The Fund may invest a small portion in fixed-income and money market instruments.

Inception Date: 08-04-1999 Telephone: Not Disclosed
Managers: -
Web Site:

Fundamentals for HELCASS

NAV (on 2015-05-15) 14,820.13
Assets (M) (on 2014-02-28) 36.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HELCASS

No dividends reported

Fees & Expenses for HELCASS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HELCASS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil