Error: Could not add to watchlist. X
+ Watchlist

Heptagon Fund PLC - Helicon Global Equity Fund

HHELSGD:ID
Price not available for HHELSGD:ID
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 03/24/2017)
19.885
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.80 k 1.04 m 5.47
14.80 k 1.01 m 5.29
22.90 k 920.81 k 4.84
48.80 k 873.65 k 4.59
28.93 k 870.39 k 4.57
9.47 k 813.57 k 4.27
12.35 k 812.14 k 4.27
22.70 k 801.08 k 4.21
16.70 k 796.92 k 4.19
24.65 k 761.93 k 4.00
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