• 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

115.25 USD 1.91 1.69%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Heptagon Fund PLC - Helicon Fund (HEPHELS)

Year To Date: -2.70% 3-Month: +1.58% 3-Year: +7.08% 52-Week Range: 105.28 - 119.57
1-Month: +0.54% 1-Year: -0.33% 5-Year: - Beta vs HFRUEH: 1.23

Mutual Fund Chart for HEPHELS

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  • HEPHELS:ID 115.25
  • 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 / ALEXANDER GUNZ
Web Site: www.heptagon-capital.com

Fundamentals for HEPHELS

NAV (on 2014-12-18) 115.25
Assets (M) (on 2014-12-18) 25.85
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: 11/30/2014
Name Position Value % of Total
Kansas City Southern 19,963 2,374,400 5.600%
Western Digital Corp 22,582 2,332,000 5.500%
CA Inc 70,780 2,204,800 5.200%
Kerry Group PLC 27,991 2,077,600 4.900%
Stericycle Inc 15,458 1,992,800 4.700%

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

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