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

Heptagon Fund PLC - Helicon Fund

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HEPHELS:ID

116.25 USD 0.60 0.52%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELS)

Year To Date: -0.21% 3-Month: +2.65% 3-Year: +8.00% 52-Week Range: 105.28 - 119.57
1-Month: +6.00% 1-Year: +2.28% 5-Year: - Beta vs HFRUEH: 1.21

Mutual Fund Chart for HEPHELS

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  • HEPHELS:ID 116.25
  • 1M
  • 1Y
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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 2014-11-25) 116.25
Assets (M) (on 2014-11-25) 42.69
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

Filing Date: 10/31/2014
Name Position Value % of Total
Kansas City Southern 19,884 2,441,600 5.600%
Western Digital Corp 22,604 2,223,600 5.100%
CA Inc 72,017 2,092,800 4.800%
Kerry Group PLC 28,893 1,962,000 4.500%
Stericycle Inc 14,879 1,874,800 4.300%

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

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