Error: Could not add to watchlist. X

Heptagon Fund PLC - Helicon Global Equity Fund

+ Watchlist
HPHELID:ID
Price not available for HPHELID:ID
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/28/2015)
32.968
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD GANDON / ALEXANDER GUNZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 30.27 k 1.65 m 5.00
Mondi PLC 75.00 k 1.62 m 4.90
MasterCard Inc 16.62 k 1.55 m 4.70
Kansas City Southern 17.01 k 1.55 m 4.70
Western Digital Corp 19.78 k 1.55 m 4.70
Valeo SA 9.42 k 1.49 m 4.50
CA Inc 49.57 k 1.45 m 4.40
Duerr AG 15.52 k 1.45 m 4.40
Ameriprise Financial Inc 11.36 k 1.42 m 4.30
Leggett & Platt Inc 29.15 k 1.42 m 4.30
Profile
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.
ADDRESS
63 Brook Street
London
W1K 4HS
United Kingdom
PHONE
44-20-7070-1800