Error: Could not add to watchlist. X

Heptagon Fund PLC - Helicon Global Equity Fund

+ Watchlist
HPHELIE:ID
Price not available for HPHELIE:ID
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
32.269
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
Mondi PLC 74.89 k 1.80 m 5.30
Novo Nordisk A/S 30.68 k 1.80 m 5.30
Kansas City Southern 17.14 k 1.70 m 5.00
Western Digital Corp 19.75 k 1.70 m 5.00
MasterCard Inc 16.76 k 1.63 m 4.80
Svenska Cellulosa AB SCA 52.43 k 1.50 m 4.40
CA Inc 50.18 k 1.46 m 4.30
Ameriprise Financial Inc 11.36 k 1.43 m 4.20
Linde AG 7.53 k 1.43 m 4.20
Leggett & Platt Inc 29.16 k 1.39 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