• 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

120.96 USD 0.84 0.70%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELI)

Year To Date: -2.02% 3-Month: -2.90% 3-Year: - 52-Week Range: 111.41 - 126.67
1-Month: -1.73% 1-Year: +5.97% 5-Year: - Beta vs HFRUEH: 1.21

Mutual Fund Chart for HEPHELI

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  • HEPHELI:ID 120.96
  • 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 / ALEX GUNZ
Web Site: www.heptagon-capital.com

Fundamentals for HEPHELI

NAV (on 2014-04-16) 120.96
Assets (M) (on 2014-04-16) 48.00
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: 03/31/2014
Name Position Value % of Total
Western Digital Corp 29,470 2,706,000 5.500%
Leggett & Platt Inc 64,816 2,115,600 4.300%
Duerr AG 26,062 2,017,199 4.100%
Kingspan Group PLC 106,061 2,017,199 4.100%

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

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