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

Heptagon Fund PLC - Helicon Fund

+ Add to Watchlist

HEPHELH:ID

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELH)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs HFRUEH: -

Mutual Fund Chart for HEPHELH

No chart data available.
  • HEPHELH:ID 115.53
  • 1M
  • 1Y
Interactive HEPHELH 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 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 2014-10-23) 44.81
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: 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.

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