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

Heptagon Fund PLC - Helicon Fund

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HEPHELR:ID

113.09 USD 0.22 0.20%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELR)

Year To Date: -3.74% 3-Month: -1.95% 3-Year: - 52-Week Range: 110.07 - 120.28
1-Month: +1.30% 1-Year: +2.22% 5-Year: - Beta vs HFRUEH: 1.21

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  • HEPHELR:ID 113.09
  • 1M
  • 1Y
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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 2014-09-01) 113.09
Assets (M) (on 2014-09-01) 50.70
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

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.

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