Error: Could not add to watchlist. X
+ Watchlist

Heptagon Fund PLC - Oppenheimer Global Focus Equity Fund

HOPICHH:ID
Pending Listing
HOPICHH:ID is pending listing
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/07/2016)
129.492
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.88 k 6.69 m 4.99
7.57 k 5.36 m 4.00
189.48 k 4.56 m 3.40
88.48 k 4.54 m 3.39
152.36 k 4.39 m 3.27
22.46 k 4.36 m 3.26
44.00 k 4.27 m 3.19
55.65 k 4.25 m 3.17
88.30 k 4.09 m 3.05
107.06 k 3.74 m 2.79
Profile
Heptagon Fund PLC - Oppenheimer Global Focus Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will invest mainly in common stocks of global companies that the manager believes are undervalued, can invest without limit in securities in any country.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800