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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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HPHELID:ID

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

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

Mutual Fund Chart for HPHELID

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

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Fund Profile & Information for HPHELID

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 HPHELID

NAV -
Assets (M) (on 2015-05-01) 28.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 25,000.00

Dividends for HPHELID

No dividends reported

Fees & Expenses for HPHELID

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HPHELID

Filing Date: 03/31/2015
Name Position Value % of Total
CA Inc 38,786 1,264,800 5.100%
Kansas City Southern 11,904 1,215,200 4.900%
Western Digital Corp 13,080 1,190,400 4.800%
Stericycle Inc 7,947 1,116,000 4.500%
MasterCard Inc 12,367 1,066,400 4.300%
Mondi PLC 55,351 1,066,400 4.300%
Duerr AG 9,665 1,066,400 4.300%
Linde AG 5,128 1,041,600 4.200%
Ameriprise Financial Inc 7,392 967,200 3.900%
Universal Health Services Inc 8,006 942,400 3.800%

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

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