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Heptagon Fund PLC - Heptagon European Focus Equity Fund

HEURCFH:ID
98.71
USD
As of 12:59 AM EDT 8/29/2017
Fund Type
Open-End Fund
52Wk Range
88.22 - 106.54
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52Wk Range
88.22 - 106.54
1 Yr Return
5.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/29/2017)
98.71
Total Assets (m EUR) (on 09/18/2017)
62.576
Inception Date
09/30/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.33 k 6.77 m 9.97
87.20 k 4.49 m 6.61
60.70 k 4.03 m 5.93
39.05 k 3.73 m 5.50
45.00 k 3.70 m 5.44
46.95 k 3.58 m 5.27
23.43 k 3.45 m 5.08
2.51 m 3.42 m 5.04
126.60 k 3.38 m 4.98
92.15 k 3.35 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