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Yacktman US Equity Fund II

HTACHH1:ID
Pending Listing
HTACHH1:ID is pending listing
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/08/2016)
8.207
Inception Date
11/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.40 k 795.90 k 9.76
27.30 k 738.47 k 9.05
6.90 k 730.99 k 8.96
11.10 k 454.32 k 5.57
9.70 k 439.70 k 5.39
3.30 k 400.29 k 4.91
13.90 k 398.79 k 4.89
7.80 k 395.77 k 4.85
7.60 k 388.89 k 4.77
240.00 246.49 k 3.02
Profile
Heptagon Fund Plc - Yacktman US Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital growth. The Fund will mainly invest in common stocks of US companies believed to be undervalued.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800