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Heptagon Fund PLC - Helicon Global Equity Fund

HHLREH1:ID
Pending Listing
HHLREH1:ID is pending listing
EUR
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 08/18/2017)
21.189
Inception Date
12/31/2015
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 1.15 m 5.38
9.10 k 1.12 m 5.24
27.40 k 968.71 k 4.54
43.80 k 940.32 k 4.40
15.60 k 913.85 k 4.28
1.43 k 877.17 k 4.11
24.65 k 871.62 k 4.08
16.70 k 868.73 k 4.07
12.35 k 759.15 k 3.56
58.70 k 755.15 k 3.54
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