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Heptagon Fund PLC - Helicon Global Equity Fund

HEPHELS:ID
129.1602
USD
0.7256
0.56%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
106.9371 - 129.1602
1 Yr Return
9.37%
YTD Return
17.36%
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Previous Close
128.4346
52Wk Range
106.9371 - 129.1602
1 Yr Return
9.65%
YTD Return
17.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
129.1602
Total Assets (m USD) (on 05/25/2017)
21.361
Inception Date
05/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD GANDON / ALEXANDER GUNZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.90 k 1.14 m 5.71
9.80 k 1.10 m 5.51
14.80 k 1.09 m 5.47
32.13 k 1.04 m 5.20
48.80 k 954.38 k 4.78
16.70 k 840.34 k 4.20
12.35 k 818.68 k 4.10
24.65 k 809.51 k 4.05
5.95 k 771.60 k 3.86
26.20 k 768.97 k 3.85
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