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Heptagon Fund PLC - Helicon Global Equity Fund

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HEPHELS:ID
116.3274
USD
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
105.2827 - 128.1314
1 Yr Return
2.99%
YTD Return
0.21%
52Wk Range
105.2827 - 128.1314
1 Yr Return
2.99%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
116.3274
Total Assets (m USD) (on 09/01/2015)
31.446
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
Novo Nordisk A/S 30.30 k 1.79 m 5.29
Mondi PLC 74.00 k 1.78 m 5.27
Western Digital Corp 19.70 k 1.70 m 5.02
Kansas City Southern 17.00 k 1.69 m 4.99
MasterCard Inc 16.70 k 1.63 m 4.82
Svenska Cellulosa AB SCA 51.30 k 1.47 m 4.35
CA Inc 49.80 k 1.45 m 4.30
Ameriprise Financial Inc 11.30 k 1.42 m 4.21
Linde AG 7.40 k 1.41 m 4.17
Leggett & Platt Inc 29.10 k 1.39 m 4.12
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