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Heptagon PLC - Heptagon Future Trends Equity Fund

HEPFUTC:ID
145.54
USD
0.32
0.22%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
103.83 - 148.39
1 Yr Return
40.17%
YTD Return
39.81%
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Previous Close
145.87
52Wk Range
103.83 - 148.39
1 Yr Return
39.59%
YTD Return
39.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
145.5424
Total Assets (m USD) (on 12/14/2017)
15.109
Inception Date
01/12/2016
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.80 k 388.07 k 5.86
1.95 k 351.65 k 5.31
300.00 331.58 k 5.01
3.25 k 327.31 k 4.94
3.80 k 316.08 k 4.77
300.00 309.91 k 4.68
2.80 k 307.94 k 4.65
2.00 k 297.54 k 4.49
3.00 k 290.14 k 4.38
620.00 287.37 k 4.34
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