• 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

122.93 USD 1.13 0.94%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELI)

Year To Date: -0.42% 3-Month: +2.59% 3-Year: +7.67% 52-Week Range: 111.37 - 126.67
1-Month: +5.98% 1-Year: +2.10% 5-Year: - Beta vs HFRUEH: 1.21

Mutual Fund Chart for HEPHELI

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  • HEPHELI:ID 122.93
  • 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 2014-11-25) 122.93
Assets (M) (on 2014-11-25) 42.69
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: 10/31/2014
Name Position Value % of Total
Kansas City Southern 19,884 2,441,600 5.600%
Western Digital Corp 22,604 2,223,600 5.100%
CA Inc 72,017 2,092,800 4.800%
Kerry Group PLC 28,893 1,962,000 4.500%
Stericycle Inc 14,879 1,874,800 4.300%

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

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