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Heptagon Fund PLC - Helicon Global Equity Fund

HEPHELS:ID
115.1421
USD
0.2319
0.20%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
102.1162 - 127.3436
1 Yr Return
-7.22%
YTD Return
-0.41%
Previous Close
114.9102
52Wk Range
102.1162 - 127.3436
1 Yr Return
-8.28%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
114.9102
Total Assets (m USD) (on 07/22/2016)
28.211
Inception Date
05/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD GANDON / ALEXANDER GUNZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.20 k 1.66 m 5.68
42.00 k 1.65 m 5.62
49.90 k 1.61 m 5.50
27.40 k 1.52 m 5.20
47.00 k 1.50 m 5.12
11.00 k 1.48 m 5.06
73.70 k 1.44 m 4.92
14.90 k 1.43 m 4.87
26.30 k 1.32 m 4.51
16.50 k 1.28 m 4.37
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