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Heptagon Fund PLC - Helicon Global Equity Fund

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HEPHELR:ID
123.5250
USD
0.1824
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
123.71
52Wk Range
105.53 - 127.86
1 Yr Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
123.525
Total Assets (m USD) (on 07/03/2015)
33.044
Inception Date
04/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD GANDON / ALEXANDER GUNZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Western Digital Corp 17.10 k 1.66 m 5.57
Novo Nordisk A/S 25.90 k 1.44 m 4.83
CA Inc 45.30 k 1.38 m 4.61
Valeo SA 8.60 k 1.37 m 4.58
MasterCard Inc 14.60 k 1.35 m 4.50
Kansas City Southern 14.80 k 1.34 m 4.48
Duerr AG 12.60 k 1.29 m 4.30
Mondi PLC 56.30 k 1.27 m 4.24
Leggett & Platt Inc 26.40 k 1.25 m 4.17
Svenska Cellulosa AB SCA 46.60 k 1.21 m 4.06
Profile
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.
ADDRESS
63 Brook Street
London
W1K 4HS
United Kingdom
PHONE
44-20-7070-1800