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

Heptagon Fund PLC - Helicon Fund

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HEPHELI:ID

124.05 USD 1.06 0.87%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELI)

Year To Date: +0.48% 3-Month: +5.26% 3-Year: +7.93% 52-Week Range: 111.37 - 126.67
1-Month: +1.68% 1-Year: +1.51% 5-Year: - Beta vs HFRUEH: 1.23

Mutual Fund Chart for HEPHELI

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  • HEPHELI:ID 124.05
  • 1M
  • 1Y
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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 / ALEXANDER GUNZ
Web Site: www.heptagon-capital.com

Fundamentals for HEPHELI

NAV (on 2014-12-23) 124.05
Assets (M) (on 2014-12-23) 24.80
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: 11/30/2014
Name Position Value % of Total
Kansas City Southern 19,963 2,374,400 5.600%
Western Digital Corp 22,582 2,332,000 5.500%
CA Inc 70,780 2,204,800 5.200%
Kerry Group PLC 27,991 2,077,600 4.900%
Stericycle Inc 15,458 1,992,800 4.700%

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

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