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

Heptagon Fund PLC - Helicon Fund

+ Add to Watchlist

HEPHELD:ID

119.23 USD 0.20 0.16%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELD)

Year To Date: +0.18% 3-Month: +5.94% 3-Year: +7.48% 52-Week Range: 107.83 - 122.64
1-Month: -0.89% 1-Year: -0.59% 5-Year: - Beta vs HFRUEH: 1.20

Mutual Fund Chart for HEPHELD

No chart data available.
  • HEPHELD:ID 119.23
  • 1M
  • 1Y
Interactive HEPHELD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ALEXANDER GUNZ
Web Site: www.heptagon-capital.com

Fundamentals for HEPHELD

NAV (on 2015-01-26) 119.23
Assets (M) (on 2015-01-26) 23.68
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: 12/31/2014
Name Position Value % of Total
Western Digital Corp 12,615 1,396,500 5.700%
Kansas City Southern 11,243 1,372,000 5.600%
Stericycle Inc 8,785 1,151,500 4.700%
Kerry Group PLC 15,256 1,053,500 4.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil