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Helium Fund - Selection

HFHSELB:LX
1,225.35
EUR
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1,177.20 - 1,238.73
1 Yr Return
3.52%
YTD Return
0.89%
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52Wk Range
1,177.20 - 1,238.73
1 Yr Return
3.85%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 01/12/2018)
1,225.347
Total Assets (m EUR) (on 01/12/2018)
527.845
Inception Date
09/26/2014
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
2.00%
Expense Ratio
-
Profile
Helium Fund - Selection is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve absolute return. The Fund exploits opportunities in the pricing of securities, financial derivative instruments and debt obligations.
Address
Syquant Capital SAS
160, Boulevard Haussmann
75008 Paris
France
Phone
33-1-42-56-56-20