• 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

114.27 USD 0.01 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELS)

Year To Date: -1.41% 3-Month: +0.52% 3-Year: +5.66% 52-Week Range: 109.18 - 119.57
1-Month: -0.07% 1-Year: +4.01% 5-Year: - Beta vs HFRUEH: 1.24

Mutual Fund Chart for HEPHELS

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  • HEPHELS:ID 114.27
  • 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 2014-07-30) 114.27
Assets (M) (on 2014-07-30) 49.53
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: 05/30/2014
Name Position Value % of Total
Western Digital Corp 27,749 2,437,800 5.100%
CA Inc 71,641 2,055,399 4.300%
Leggett & Platt Inc 60,595 2,055,399 4.300%
Duerr AG 24,135 2,055,399 4.300%
Kingspan Group PLC 112,132 2,007,600 4.200%

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

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