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Helium Fund - Helium Fund

HELIUMB:LX
1,052.26
EUR
As of 12:59 AM EDT 5/12/2017
Fund Type
SICAV
52Wk Range
1,034.88 - 1,052.26
1 Yr Return
1.72%
YTD Return
0.70%
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52Wk Range
1,034.88 - 1,052.26
1 Yr Return
2.02%
YTD Return
0.70%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/12/2017)
1,052.263
Total Assets (m EUR) (on 05/12/2017)
665.417
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI JEANTET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
224.00 k 2.92 m 8.67
7.45 k 933.45 k 2.78
700.00 692.89 k 2.06
15.40 k 658.69 k 1.96
142.60 k 602.49 k 1.79
400.00 599.38 k 1.78
500.00 544.52 k 1.62
500.00 543.60 k 1.62
53.00 k 535.30 k 1.59
500.00 521.22 k 1.55
Profile
Helium Fund - Helium Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve absolute return by exploiting opportunities in the pricing of securities, derivative instruments and debt obligations. The Fund invests through its master fund, Helium Master Fund Ltd, in various instruments including notably equities and contracts for difference.
Address
Syquant Capital SAS
160, Boulevard Haussmann
75008 Paris
France
Phone
33-1-42-56-56-20