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

Heptagon Fund PLC - Helicon Fund

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HEPHELH:ID

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELH)

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  • HEPHELH:ID 115.53
  • 1M
  • 1Y
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Fund Profile & Information for HEPHELH

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: 09-13-2011 Telephone: 44-20-7070-1800
Managers: ARNAUD GANDON / ALEX GUNZ
Web Site: www.heptagon-capital.com

Fundamentals for HEPHELH

NAV -
Assets (M) (on 2014-09-01) 50.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HEPHELH

No dividends reported

Fees & Expenses for HEPHELH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HEPHELH

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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