- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Heptagon Fund PLC - Helicon Fund
+ Add to WatchlistHEPHELR:ID
114.65 USD 0.43 0.38%As of 00:59:30 ET on 05/21/2013.
Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELR)
| Year To Date: | +11.99% | 3-Month: | +5.53% | 3-Year: | - | 52-Week Range: | 98.38 - 114.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.11% | 1-Year: | - | 5-Year: | - | Beta vs NDDLWI: | - |
Fund Profile & Information for HEPHELR
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: | 04-14-2011 | Telephone: | 44-20-7070-1800 |
|---|---|---|---|
| Managers: | ARNAUD GANDON / ALEX GUNZ | ||
| Web Site: | www.heptagon-capital.com | ||
Fundamentals for HEPHELR
| NAV | (on 2013-05-21) 114.65 |
|---|---|
| Assets (M) | (on 2013-05-21) 29.73 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HEPHELR
No dividends reported
Fees & Expenses for HEPHELR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HEPHELR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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