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Helium Fund - Helium Performance

HFHPERA:LX
1,202.167
EUR
6.381
0.53%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
1,202.597 - 1,226.393
1 Yr Return
0.55%
YTD Return
-0.83%
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Previous Close
1,208.548
52Wk Range
1,202.597 - 1,226.393
1 Yr Return
0.96%
YTD Return
-0.83%
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 04/23/2018)
1,202.167
Total Assets (b EUR) (on 04/23/2018)
1.886
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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 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