Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Heptagon Fund PLC - Helicon Global Equity Fund

+ Add to Watchlist

HEPHELR:ID

119.81 USD 1.50 1.24%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Heptagon Fund PLC - Helicon Global Equity Fund (HEPHELR)

Year To Date: +3.13% 3-Month: +2.04% 3-Year: - 52-Week Range: 105.53 - 123.68
1-Month: -2.67% 1-Year: +1.81% 5-Year: - Beta vs HFRUEH: 1.22

Mutual Fund Chart for HEPHELR

No chart data available.
  • HEPHELR:ID 119.81
  • 1M
  • 1Y
Interactive HEPHELR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HEPHELR

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.

Inception Date: 04-14-2011 Telephone: 44-20-7070-1800
Managers: ARNAUD GANDON / ALEXANDER GUNZ
Web Site: www.heptagon-capital.com

Fundamentals for HEPHELR

NAV (on 2015-03-26) 119.81
Assets (M) (on 2015-03-26) 24.36
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: 01/30/2015
Name Position Value % of Total
Kansas City Southern 12,804 1,405,600 5.600%
Western Digital Corp 13,940 1,355,400 5.400%
MasterCard Inc 14,687 1,204,800 4.800%
Stericycle Inc 9,177 1,204,800 4.800%
Mondi PLC 59,030 1,054,200 4.200%
Linde AG 5,381 1,029,100 4.100%
Kerry Group PLC 13,504 978,900 3.900%
CF Industries Holdings Inc 3,139 953,800 3.800%
Duerr AG 10,195 928,700 3.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil