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Heptagon Fund PLC - Heptagon European Focus Equity Fund

HEUAED1:ID
Pending Listing
HEUAED1:ID is pending listing
EUR
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
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 11/16/2017)
52.921
Inception Date
02/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN DIEBITSCH
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
12.45 k 5.86 m 9.44
77.30 k 3.94 m 6.35
60.70 k 3.94 m 6.34
45.29 k 3.75 m 6.05
39.05 k 3.62 m 5.83
46.95 k 3.41 m 5.49
113.40 k 3.10 m 5.00
64.55 k 3.10 m 5.00
81.10 k 3.07 m 4.94
167.00 k 3.03 m 4.88
Profile
Heptagon European Focus Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests in primarily invest in a concentrated portfolio of equity securities of companies that are listed or traded on the stock exchanges of European OECD-member countries.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800