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Heptagon Fund PLC - Helicon Global Equity Fund

HHELRGD:ID
Price not available for HHELRGD:ID
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/24/2017)
20.499
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD GANDON / ALEXANDER GUNZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.80 k 1.09 m 5.57
9.80 k 1.08 m 5.55
22.90 k 1.03 m 5.30
32.13 k 989.63 k 5.07
48.80 k 913.94 k 4.68
9.47 k 839.33 k 4.30
12.35 k 839.18 k 4.30
26.20 k 823.20 k 4.22
16.70 k 821.31 k 4.21
5.95 k 782.43 k 4.01
Profile
Heptagon Fund PLC - Helicon Global Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth. The Fund will target absolute returns with reduced market correlations. The Fund aims to achieve its objective by investing primarily in a portfolio of equity securities of companies located worldwide.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800