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Heptagon Fund PLC-Driehaus US Micro Cap Equity Fund

HDUMCHH:ID
Pending Listing
HDUMCHH: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 10/19/2017)
107.381
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
47.94 k 1.58 m 2.15
44.07 k 1.40 m 1.91
16.59 k 1.38 m 1.89
58.68 k 1.26 m 1.72
12.85 k 1.23 m 1.68
58.04 k 1.15 m 1.57
42.59 k 1.15 m 1.57
46.06 k 1.05 m 1.44
43.70 k 1.03 m 1.41
44.68 k 998.55 k 1.36
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