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Helium Fund - Helium Performance

HELIUMD:LX
1,017.14
EUR
1.12
0.11%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
1,015.27 - 1,038.89
1 Yr Return
0.75%
YTD Return
-0.52%
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Previous Close
1,018.26
52Wk Range
1,015.27 - 1,038.89
1 Yr Return
0.58%
YTD Return
-0.52%
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 04/20/2018)
1,017.14
Total Assets (b EUR) (on 04/20/2018)
1.891
Inception Date
12/30/2016
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
-
Profile
Helium Performance 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