Error: Could not add to watchlist. X
+ Watchlist

Heptagon Fund PLC - Heptagon European Focus Equity Fund

HEUCCH1:ID
Pending Listing
HEUCCH1:ID is pending listing
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 10/20/2017)
63.699
Inception Date
12/31/2015
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.14 k 6.48 m 10.12
87.20 k 4.46 m 6.97
60.70 k 4.05 m 6.33
39.05 k 3.59 m 5.62
45.29 k 3.55 m 5.56
46.95 k 3.44 m 5.37
36.70 k 3.25 m 5.09
124.30 k 3.21 m 5.02
95.00 k 3.19 m 4.99
65.80 k 3.16 m 4.94
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