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

Heptagon Fund PLC - Helicon Global Equity Fund

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HHELRGD:ID

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs NDUEACWF: -

Mutual Fund Chart for HHELRGD

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  • HHELRGD:ID
  • 1M
  • 1Y
Interactive HHELRGD Chart

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Fund Profile & Information for HHELRGD

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: 12-31-2012 Telephone: 44-20-7070-1800
Managers: ALEXANDER GUNZ / ARNAUD GANDON
Web Site: www.heptagon-capital.com

Fundamentals for HHELRGD

NAV -
Assets (M) (on 2015-05-21) 30.45
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for HHELRGD

No dividends reported

Fees & Expenses for HHELRGD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HHELRGD

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.

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