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Helium Fund - Helium Fund

HELIUMF:LX
1,624.63
EUR
As of 12:59 AM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
1,595.30 - 1,627.45
1 Yr Return
1.83%
YTD Return
1.25%
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52Wk Range
1,595.30 - 1,627.45
1 Yr Return
1.89%
YTD Return
1.25%
Fund Type
SICAV
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 08/11/2017)
1,624.633
Total Assets (m EUR) (on 08/11/2017)
698.905
Inception Date
10/24/2005
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
1.50%
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
160, Boulevard Haussmann
75008 Paris
France
Phone
33-1-42-56-56-20