• 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

113.07 USD 0.57 0.51%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELD)

Year To Date: -5.40% 3-Month: -3.92% 3-Year: +5.74% 52-Week Range: 107.83 - 122.64
1-Month: -0.94% 1-Year: -3.36% 5-Year: - Beta vs HFRUEH: 1.20

Mutual Fund Chart for HEPHELD

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  • HEPHELD:ID 113.07
  • 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 2014-10-29) 113.07
Assets (M) (on 2014-10-29) 43.07
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: 09/30/2014
Name Position Value % of Total
Kansas City Southern 19,650 2,381,600 5.200%
Western Digital Corp 22,683 2,198,400 4.800%
CA Inc 72,126 2,015,200 4.400%
Kerry Group PLC 27,937 1,969,400 4.300%
Duerr AG 26,248 1,923,600 4.200%

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

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