Error: Could not add to watchlist. X

Heptagon Fund PLC - Helicon Global Equity Fund

+ Watchlist
HPHELID:ID
Price not available for HPHELID:ID
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/29/2015)
32.987
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
Western Digital Corp 17.26 k 1.68 m 5.60
Novo Nordisk A/S 25.81 k 1.44 m 4.80
CA Inc 45.32 k 1.38 m 4.60
Valeo SA 8.65 k 1.38 m 4.60
MasterCard Inc 14.63 k 1.35 m 4.50
Kansas City Southern 14.97 k 1.35 m 4.50
Duerr AG 12.62 k 1.29 m 4.30
Mondi PLC 55.90 k 1.26 m 4.20
Leggett & Platt Inc 26.65 k 1.26 m 4.20
Svenska Cellulosa AB SCA 47.22 k 1.23 m 4.10
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