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Heptagon Fund PLC - Helicon Global Equity Fund

HHLSE1E:ID
Pending Listing
HHLSE1E: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 01/18/2018)
20.123
Inception Date
09/08/2016
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
19.35 k 1.00 m 5.17
6.10 k 995.70 k 5.15
6.25 k 940.44 k 4.86
10.45 k 894.73 k 4.62
1.26 k 867.42 k 4.48
35.60 k 832.72 k 4.30
22.20 k 831.83 k 4.30
9.90 k 830.91 k 4.29
5.30 k 816.04 k 4.22
18.45 k 730.62 k 3.78
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