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Heptagon Fund PLC - Helicon Global Equity Fund

HPHELIG:ID
Price not available for HPHELIG:ID
GBP
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 07/21/2016)
28.224
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.20 k 1.66 m 5.68
42.00 k 1.65 m 5.62
49.90 k 1.61 m 5.50
27.40 k 1.52 m 5.20
47.00 k 1.50 m 5.12
11.00 k 1.48 m 5.06
73.70 k 1.44 m 4.92
14.90 k 1.43 m 4.87
26.30 k 1.32 m 4.51
16.50 k 1.28 m 4.37
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