Error: Could not add to watchlist. X
+ Watchlist

Heptagon Listed Private Assets Fund

HC2SEDH:ID
99.23
SEK
0.10
0.10%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
98.14 - 100.23
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.14
52Wk Range
98.14 - 100.23
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
99.234
Total Assets (m USD) (on 12/14/2017)
19.732
Inception Date
09/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Heptagon Listed Private Assets Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in at least 80% of its Net Asset Value in listed companies on Recognized Markets that invest directly or indirectly in private assets including infrastructure, private equity and real estate.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800