Error: Could not add to watchlist. X
+ Watchlist

Heptagon Fund PLC - Cushing US Energy Infrastructure Equity Fund

HPCUSAE:ID
Pending Listing
HPCUSAE:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 07/20/2017)
12.327
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Heptagon Fund PLC - Cushing US Energy Infrastructure Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total returns from a combination of capital appreciation and income. The Fund invests primarily in total return swaps, equity swaps and portfolio swaps.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800