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Heptagon Fund plc - Yacktman US Equity Fund

HEPYACX:ID
Pending Listing
HEPYACX: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
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/16/2018)
699.865
Inception Date
09/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONALD A YACKTMAN "DON" / STEPHEN A YACKTMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
705.00 k 64.78 m 8.88
1.85 m 63.12 m 8.66
350.00 k 41.97 m 5.76
970.00 k 37.15 m 5.10
750.00 k 34.41 m 4.72
245.00 k 34.23 m 4.70
695.00 k 32.86 m 4.51
315.00 k 26.95 m 3.70
380.67 k 23.12 m 3.17
11.00 k 21.47 m 2.95
Profile
Heptagon Fund Plc - Yacktman US Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of US companies believed to be undervalued.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800