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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Heptagon Fund PLC - Helicon Global Equity Fund

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HEPHELD:ID

129.67 USD 0.10 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Heptagon Fund PLC - Helicon Global Equity Fund (HEPHELD)

Year To Date: +9.13% 3-Month: +2.72% 3-Year: +10.87% 52-Week Range: 107.83 - 131.03
1-Month: +1.80% 1-Year: +10.15% 5-Year: - Beta vs NDUEACWF: 0.86

Mutual Fund Chart for HEPHELD

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  • HEPHELD:ID 129.67
  • 1M
  • 1Y
Interactive HEPHELD Chart

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Fund Profile & Information for HEPHELD

Heptagon Fund PLC - Helicon Global Equity 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: ALEXANDER GUNZ / ARNAUD GANDON
Web Site: www.heptagon-capital.com

Fundamentals for HEPHELD

NAV (on 2015-05-28) 129.67
Assets (M) (on 2015-05-28) 30.14
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 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HEPHELD

Filing Date: 04/30/2015
Name Position Value % of Total
Western Digital Corp 13,285 1,298,500 4.900%
CA Inc 39,204 1,245,500 4.700%
Kansas City Southern 11,894 1,219,000 4.600%
Novo Nordisk A/S 20,031 1,139,500 4.300%
MasterCard Inc 12,338 1,113,000 4.200%
Mondi PLC 54,863 1,113,000 4.200%
Valeo SA 6,926 1,113,000 4.200%
Linde AG 5,438 1,060,000 4.000%
Duerr AG 10,263 1,060,000 4.000%
Stericycle Inc 7,944 1,060,000 4.000%

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

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