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Helium Fund - Helium Performance

HFHPEEE:LX
1,018.85
EUR
1.50
0.15%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
1,003.98 - 1,031.55
1 Yr Return
1.35%
YTD Return
0.00%
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Previous Close
1,017.35
52Wk Range
1,003.98 - 1,031.55
1 Yr Return
1.20%
YTD Return
0.00%
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 04/18/2018)
1,018.851
Total Assets (b EUR) (on 04/18/2018)
1.891
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER MORIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
25 AVENUE KLEBER
75116 Paris
France
Phone
33-1-42-56-56-20