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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Heptagon Fund PLC - Helicon Global Equity Fund

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HEPHELI:ID

126.98 USD 0.26 0.21%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Heptagon Fund PLC - Helicon Global Equity Fund (HEPHELI)

Year To Date: +3.25% 3-Month: +2.17% 3-Year: +7.62% 52-Week Range: 111.37 - 130.77
1-Month: -2.63% 1-Year: +2.33% 5-Year: - Beta vs HFRUEH: 1.24

Mutual Fund Chart for HEPHELI

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  • HEPHELI:ID 126.98
  • 1M
  • 1Y
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Fund Profile & Information for HEPHELI

Heptagon Fund PLC - Helicon Global Equity 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 2015-03-27) 126.98
Assets (M) (on 2015-03-27) 24.41
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: 01/30/2015
Name Position Value % of Total
Kansas City Southern 12,804 1,405,600 5.600%
Western Digital Corp 13,940 1,355,400 5.400%
MasterCard Inc 14,687 1,204,800 4.800%
Stericycle Inc 9,177 1,204,800 4.800%
Mondi PLC 59,030 1,054,200 4.200%
Linde AG 5,381 1,029,100 4.100%
Kerry Group PLC 13,504 978,900 3.900%
CF Industries Holdings Inc 3,139 953,800 3.800%
Duerr AG 10,195 928,700 3.700%

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

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