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

Heptagon Fund PLC - Helicon Fund

+ Add to Watchlist

HEPHELI:ID

113.21 USD 1.80 1.62%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELI)

Year To Date: -9.76% 3-Month: -8.41% 3-Year: - 52-Week Range: 111.37 - 126.67
1-Month: -5.31% 1-Year: -5.34% 5-Year: - Beta vs HFRUEH: 1.21

Mutual Fund Chart for HEPHELI

No chart data available.
  • HEPHELI:ID 113.21
  • 1M
  • 1Y
Interactive HEPHELI 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 HEPHELI

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: 11-08-2011 Telephone: 44-20-7070-1800
Managers: ARNAUD GANDON / ALEX GUNZ
Web Site: www.heptagon-capital.com

Fundamentals for HEPHELI

NAV (on 2014-10-17) 113.21
Assets (M) (on 2014-10-17) 43.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HEPHELI

No dividends reported

Fees & Expenses for HEPHELI

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

Top Fund Holdings for HEPHELI

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