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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 05/23/2016)
28.705
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 1.53 m 5.25
47.00 k 1.47 m 5.04
46.20 k 1.42 m 4.88
14.90 k 1.41 m 4.83
25.40 k 1.38 m 4.73
67.70 k 1.30 m 4.46
26.30 k 1.27 m 4.37
10.00 k 1.25 m 4.28
35.00 k 1.18 m 4.06
43.80 k 1.14 m 3.93
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