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Helium Fund - Helium Performance

HELIUMD:LX
1,020.44
EUR
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
1,001.01 - 1,020.97
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52Wk Range
1,001.01 - 1,020.97
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 05/19/2017)
1,020.438
Total Assets (b EUR) (on 05/19/2017)
1.297
Inception Date
12/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER MORIN
Front Load Fee
2.00%
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
65.05 k 8.15 m 4.65
524.22 k 6.83 m 3.89
108.15 k 5.83 m 3.32
5.00 k 5.00 m 2.85
1.14 m 4.82 m 2.75
606.79 k 4.64 m 2.64
108.10 k 4.62 m 2.64
80.40 k 4.41 m 2.51
391.37 k 3.95 m 2.25
2.40 k 3.60 m 2.05
Profile
Helium Fund - Helium Performance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute return. The Fund invests in equities, rights, warrants, bonds, convertible bonds, contracts for difference, Equity swap, currencies, and other equity, Fixed Income and credit related instruments.
Address
Syquant Capital SAS
160, Boulevard Haussmann
75008 Paris
France
Phone
33-1-42-56-56-20