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Heptagon Fund PLC-Driehaus US Micro Cap Equity Fund

HDUMCH1:ID
Pending Listing
HDUMCH1:ID is pending listing
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/08/2017)
135.340
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.04 k 2.22 m 2.03
85.90 k 2.17 m 1.98
66.14 k 2.07 m 1.90
22.98 k 1.98 m 1.81
62.21 k 1.94 m 1.77
66.40 k 1.91 m 1.74
58.99 k 1.88 m 1.71
173.51 k 1.81 m 1.66
80.89 k 1.70 m 1.56
77.36 k 1.59 m 1.45
Profile
Heptagon Fund PLC-Driehaus US Micro Cap Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity securities, whereby the Sub-Investment Manager seeks out investments with good growth potential.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800