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Helium Fund - Helium Performance

HFHPEAU:LX
1,134.056
USD
As of 2/16/2018
Fund Type
SICAV
52Wk Range
1,085.808 - 1,134.056
1 Yr Return
4.34%
YTD Return
0.88%
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52Wk Range
1,085.808 - 1,134.056
1 Yr Return
4.33%
YTD Return
0.88%
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 02/16/2018)
1,134.056
Total Assets (b EUR) (on 02/16/2018)
1.918
Inception Date
04/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER MORIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Helium Performance 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
160, Boulevard Haussmann
75008 Paris
France
Phone
33-1-42-56-56-20