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Heptagon Listed Private Assets Fund

HLICHH1:ID
Pending Listing
HLICHH1:ID is pending listing
CHF
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
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m USD) (on 12/13/2017)
19.703
Inception Date
08/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Heptagon Listed Private Assets Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in at least 80% of its Net Asset Value in listed companies on Recognized Markets that invest directly or indirectly in private assets including infrastructure, private equity and real estate.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800