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Heptagon Fund PLC - Helicon Global Equity Fund

HEPHELR:ID
127.7556
USD
1.0280
0.80%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
105.8182 - 129.3718
1 Yr Return
17.87%
YTD Return
17.75%
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Previous Close
128.7836
52Wk Range
105.8182 - 129.3718
1 Yr Return
16.75%
YTD Return
17.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
127.7556
Total Assets (m USD) (on 06/27/2017)
20.969
Inception Date
04/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD GANDON / ALEXANDER GUNZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.90 k 1.20 m 5.78
9.80 k 1.14 m 5.51
14.80 k 1.10 m 5.30
32.13 k 1.06 m 5.15
48.80 k 988.69 k 4.78
16.70 k 877.42 k 4.24
1.43 k 864.08 k 4.18
24.65 k 815.18 k 3.94
12.35 k 797.93 k 3.86
5.95 k 760.71 k 3.68
Profile
Heptagon Fund PLC - Helicon Global Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth. The Fund will target absolute returns with reduced market correlations. The Fund aims to achieve its objective by investing primarily in a portfolio of equity securities of companies located worldwide.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800