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

Heptagon Fund PLC - Helicon Global Equity Fund

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HEPHELS:ID

122.40 USD 0.44 0.36%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +5.82% 3-Month: +5.17% 3-Year: +8.71% 52-Week Range: 105.28 - 123.74
1-Month: +4.07% 1-Year: +4.53% 5-Year: - Beta vs HFRUEH: 1.23

Mutual Fund Chart for HEPHELS

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  • HEPHELS:ID 122.40
  • 1M
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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 2015-03-04) 122.40
Assets (M) (on 2015-03-04) 24.87
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: 12/31/2014
Name Position Value % of Total
Western Digital Corp 12,700 1,405,890 5.730%
Kansas City Southern 11,300 1,378,939 5.620%
CA Inc 40,400 1,230,180 5.014%
Stericycle Inc 8,700 1,140,396 4.648%
Kerry Group PLC 15,300 1,056,581 4.306%
Linde AG 5,100 951,608 3.878%
MasterCard Inc 11,000 947,760 3.863%
Mondi PLC 55,000 900,467 3.670%
Svenska Cellulosa AB SCA 40,000 863,028 3.517%
Cie de Saint-Gobain 20,200 861,127 3.510%

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

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