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Heptagon Kettle Hill US L/S Equity Fund

HPKHIEH:ID
100.92
EUR
0.19
0.19%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.66
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Previous Close
100.73
52Wk Range
100.00 - 101.66
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
100.9228
Total Assets (m USD) (on 05/17/2018)
126.263
Inception Date
10/13/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Heptagon Kettle Hill US L/S 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 U.S. small market capitalization equities, defined as being in a range from approximately $200 million to approximately $5 billion in market capitalization.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800