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Helium Fund - Helium Fund

HELIUMB:LX
1,050.15
EUR
As of 4/6/2018
Fund Type
SICAV
52Wk Range
1,046.98 - 1,060.09
1 Yr Return
0.30%
YTD Return
-0.41%
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52Wk Range
1,046.98 - 1,060.09
1 Yr Return
0.38%
YTD Return
-0.41%
Fund Type
SICAV
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 04/06/2018)
1,050.149
Total Assets (m EUR) (on 04/06/2018)
682.108
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI JEANTET / XAVIER MORIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Helium Fund is an open-ended investment fund incorporated in Luxembourg. The objective of the fund is to obtain absolute return with a low volatility in correlation with the stock market. The fund maintains a diversified portfolio by investing in financial instruments from different sectors and fixed-income securities principally in Europe and North America.
Address
Syquant Capital SAS
25 AVENUE KLEBER
75116 Paris
France
Phone
33-1-42-56-56-20