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Heptagon Fund plc - Oppenheimer Developing Markets Equity SRI Fund

HOPSRIG:ID
Pending Listing
HOPSRIG:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 02/07/2018)
3.436
Inception Date
02/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
956.00 k 7.37 m 6.03
42.39 k 7.31 m 5.98
136.39 k 7.08 m 5.79
193.08 k 5.17 m 4.23
437.20 k 3.73 m 3.05
705.92 k 3.72 m 3.05
28.10 k 3.38 m 2.76
6.56 k 3.10 m 2.53
3.71 k 3.02 m 2.47
565.60 k 2.45 m 2.00
Profile
Heptagon Fund plc - Oppenheimer Developing Markets Equity SRI Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund will mainly invest in common stocks of companies in developing and emerging markets which are listed or traded on Recognised Markets and which are not included on the SRI List.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800