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Heptagon PLC - Heptagon Future Trends Equity Fund

HEPFUBU:ID
Pending Listing
HEPFUBU:ID is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
6.505
Inception Date
02/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER GUNZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.80 k 371.55 k 6.02
3.20 k 331.26 k 5.37
2.45 k 326.58 k 5.29
330.00 315.23 k 5.11
320.00 313.79 k 5.08
4.15 k 310.30 k 5.03
3.25 k 302.27 k 4.90
620.00 290.41 k 4.71
3.00 k 279.99 k 4.54
2.37 k 275.68 k 4.47
Profile
Heptagon Future Trends Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in primarily in a concentrated portfolio of equity securities of companies located worldwide.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800