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Helium Fund - Helium Fund

HFHFICP:LX
1,054.191
EUR
As of 6/15/2018
Fund Type
SICAV
52Wk Range
1,048.933 - 1,059.076
1 Yr Return
0.00%
YTD Return
-0.02%
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52Wk Range
1,048.933 - 1,059.076
1 Yr Return
0.19%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 06/15/2018)
1,054.191
Total Assets (m EUR) (on 06/15/2018)
678.779
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI JEANTET / XAVIER MORIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Helium Fund is an open-ended investment fund incorporated in Luxembourg. The objective of the fund is to obtain absolute return with a low volatility in correlation with the stock market. The fund maintains a diversified portfolio by investing in financial instruments from different sectors and fixed-income securities principally in Europe and North America.
Address
Syquant Capital SAS
25 AVENUE KLEBER
75116 Paris
France
Phone
33-1-42-56-56-20