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

Heptagon Fund PLC - Helicon Fund

+ Add to Watchlist

HEPHELI:ID

120.37 USD 0.19 0.16%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELI)

Year To Date: -2.66% 3-Month: -0.14% 3-Year: - 52-Week Range: 115.53 - 126.67
1-Month: -1.26% 1-Year: +2.15% 5-Year: - Beta vs HFRUEH: 1.25

Mutual Fund Chart for HEPHELI

No chart data available.
  • HEPHELI:ID 120.18
  • 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 2014-08-27) 120.37
Assets (M) (on 2014-08-26) 49.21
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: 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.

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