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Heptagon Kettle Hill US L/S Equity Fund

HEPKTHY:ID
102.60
USD
0.26
0.25%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
98.66 - 103.56
YTD Return
1.35%
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102.85
52Wk Range
98.66 - 103.56
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
102.5958
Total Assets (m USD) (on 02/22/2018)
122.179
Inception Date
10/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Heptagon Kettle Hill US L/S 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 U.S. small market capitalization equities, defined as being in a range from approximately $200 million to approximately $5 billion in market capitalization.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800