Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Heptagon Fund PLC - Helicon Global Equity Fund

+ Add to Watchlist

HEPHELS:ID

125.84 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +9.68% 3-Month: +4.22% 3-Year: +11.33% 52-Week Range: 105.28 - 128.13
1-Month: +3.65% 1-Year: +12.62% 5-Year: - Beta vs NDUEACWF: 0.87

Mutual Fund Chart for HEPHELS

No chart data available.
  • HEPHELS:ID 125.84
  • 1M
  • 1Y
Interactive HEPHELS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ALEXANDER GUNZ / ARNAUD GANDON
Web Site: www.heptagon-capital.com

Fundamentals for HEPHELS

NAV (on 2015-05-26) 125.84
Assets (M) (on 2015-05-22) 30.25
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: 04/30/2015
Name Position Value % of Total
Western Digital Corp 13,285 1,298,500 4.900%
CA Inc 39,204 1,245,500 4.700%
Kansas City Southern 11,894 1,219,000 4.600%
Novo Nordisk A/S 20,031 1,139,500 4.300%
MasterCard Inc 12,338 1,113,000 4.200%
Mondi PLC 54,863 1,113,000 4.200%
Valeo SA 6,926 1,113,000 4.200%
Linde AG 5,438 1,060,000 4.000%
Duerr AG 10,263 1,060,000 4.000%
Stericycle Inc 7,944 1,060,000 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil