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Helium Fund - Helium Performance

HFHPEEU:LX
1,026.25
USD
As of 1:59 AM EDT 6/16/2017
Fund Type
SICAV
52Wk Range
1,000.00 - 1,026.25
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52Wk Range
1,000.00 - 1,026.25
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 06/16/2017)
1,026.252
Total Assets (b EUR) (on 06/16/2017)
1.350
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
-

Top Fund Holdings

Name Position Value % of Fund
65.05 k 8.15 m 4.65
524.22 k 6.83 m 3.89
108.15 k 5.83 m 3.32
5.00 k 5.00 m 2.85
1.14 m 4.82 m 2.75
606.79 k 4.64 m 2.64
108.10 k 4.62 m 2.64
80.40 k 4.41 m 2.51
391.37 k 3.95 m 2.25
2.40 k 3.60 m 2.05
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