- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Heptagon Fund PLC - Helicon Fund
+ Add to WatchlistHEPHELS:ID
113.75 USD 0.03 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELS)
| Year To Date: | +14.13% | 3-Month: | +7.15% | 3-Year: | - | 52-Week Range: | 91.76 - 113.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +22.82% | 5-Year: | - | Beta vs NDDLWI: | 0.59 |
Fund Profile & Information for HEPHELS
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: | 05-10-2011 | Telephone: | 44-20-7070-1800 |
|---|---|---|---|
| Managers: | ARNAUD GANDON / ALEX GUNZ | ||
| Web Site: | www.heptagon-capital.com | ||
Fundamentals for HEPHELS
| NAV | (on 2013-05-16) 113.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.46 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HEPHELS
No dividends reported
Fees & Expenses for HEPHELS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HEPHELS
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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