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Heptagon Fund PLC - Helicon Global Equity Fund

HHLSEH1:ID
Pending Listing
HHLSEH1: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 09/21/2017)
21.818
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.30 k 1.06 m 4.96
13.30 k 1.04 m 4.85
6.60 k 956.21 k 4.47
1.43 k 930.76 k 4.35
31.00 k 909.85 k 4.26
24.65 k 886.41 k 4.15
39.80 k 866.81 k 4.05
12.35 k 851.78 k 3.98
65.30 k 822.60 k 3.85
19.35 k 822.45 k 3.85
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