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Heptagon Fund PLC - Cushing US Energy Infrastructure Equity Fund

HEPCUSC:ID
110.64
USD
2.03
1.80%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
97.12 - 122.48
1 Yr Return
-6.43%
YTD Return
-0.83%
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Previous Close
112.67
52Wk Range
97.12 - 122.48
1 Yr Return
-8.29%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
110.6417
Total Assets (m USD) (on 05/24/2018)
9.446
Inception Date
12/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Heptagon Fund PLC - Cushing US Energy Infrastructure Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total returns from a combination of capital appreciation and income. The Fund invests primarily in total return swaps, equity swaps and portfolio swaps.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800