Error: Could not add to watchlist. X
+ Watchlist

Heptagon Fund PLC-Driehaus US Micro Cap Equity Fund

HPDMCRI:ID
102.36
USD
0.33
0.32%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 102.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.68
52Wk Range
100.00 - 102.76
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
102.355
Total Assets (m USD) (on 09/21/2017)
91.551
Inception Date
09/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.92 k 1.24 m 1.97
29.81 k 1.18 m 1.88
38.53 k 1.18 m 1.87
28.53 k 1.10 m 1.74
11.23 k 1.06 m 1.69
43.40 k 1.06 m 1.68
32.00 k 1.05 m 1.67
14.51 k 1.05 m 1.67
18.91 k 989.35 k 1.57
41.05 k 943.35 k 1.50
Profile
Heptagon Fund PLC-Driehaus US Micro Cap Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity securities, whereby the Sub-Investment Manager seeks out investments with good growth potential.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800