• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

Heptagon Fund PLC - Helicon Fund

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HEPHELD:ID

115.86 USD 0.68 0.58%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELD)

Year To Date: -3.07% 3-Month: -1.58% 3-Year: +6.01% 52-Week Range: 112.15 - 122.64
1-Month: -1.32% 1-Year: +3.21% 5-Year: - Beta vs HFRUEH: 1.24

Mutual Fund Chart for HEPHELD

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  • HEPHELD:ID 115.86
  • 1M
  • 1Y
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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 2014-08-28) 115.86
Assets (M) (on 2014-08-28) 50.96
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

Filing Date: 07/31/2014
Name Position Value % of Total
Western Digital Corp 24,327 2,430,000 5.000%
CA Inc 75,727 2,187,000 4.500%
Leggett & Platt Inc 63,713 2,089,800 4.300%
Kingspan Group PLC 119,326 2,041,200 4.200%
Kansas City Southern 18,271 1,992,600 4.100%

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

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