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

Heptagon Fund PLC - Helicon Global Equity Fund

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HEPHELS:ID

122.85 USD 0.21 0.17%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +5.84% 3-Month: +7.55% 3-Year: +9.29% 52-Week Range: 105.28 - 123.74
1-Month: +1.19% 1-Year: +7.57% 5-Year: - Beta vs HFRUEH: 1.20

Mutual Fund Chart for HEPHELS

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  • HEPHELS:ID 122.85
  • 1M
  • 1Y
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Fund Profile & Information for HEPHELS

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: 05-10-2011 Telephone: 44-20-7070-1800
Managers: ARNAUD GANDON / ALEXANDER GUNZ
Web Site: www.heptagon-capital.com

Fundamentals for HEPHELS

NAV (on 2015-04-16) 122.85
Assets (M) (on 2015-04-16) 26.00
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: 03/31/2015
Name Position Value % of Total
CA Inc 38,786 1,264,800 5.100%
Kansas City Southern 11,904 1,215,200 4.900%
Western Digital Corp 13,080 1,190,400 4.800%
Stericycle Inc 7,947 1,116,000 4.500%
MasterCard Inc 12,367 1,066,400 4.300%
Mondi PLC 55,351 1,066,400 4.300%
Duerr AG 9,665 1,066,400 4.300%
Linde AG 5,128 1,041,600 4.200%
Ameriprise Financial Inc 7,392 967,200 3.900%
Universal Health Services Inc 8,006 942,400 3.800%

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

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