- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Heptagon Fund PLC - Helicon Fund
+ Add to WatchlistHEPHELD:ID
115.27 USD 1.53 1.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELD)
| Year To Date: | +13.83% | 3-Month: | +7.14% | 3-Year: | - | 52-Week Range: | 94.10 - 116.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.73% | 1-Year: | +23.53% | 5-Year: | - | Beta vs NDDLWI: | 0.59 |
Fund Profile & Information for HEPHELD
Heptagon Fund Plc - Helicon Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth. The Fund will target absolute returns with reduced market correlations. The Fund aims to achieve its objective by investing primarily in a portfolio of equity securities of companies located worldwide.
| Inception Date: | 04-13-2011 | Telephone: | 44-20-7070-1800 |
|---|---|---|---|
| Managers: | ARNAUD GANDON / ALEX GUNZ | ||
| Web Site: | www.heptagon-capital.com | ||
Fundamentals for HEPHELD
| NAV | (on 2013-05-23) 115.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 29.32 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for HEPHELD
No dividends reported
Fees & Expenses for HEPHELD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HEPHELD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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