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Heptagon Fund PLC-Driehaus US Micro Cap Equity Fund

HUICHH1:ID
Pending Listing
HUICHH1: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 08/22/2017)
70.971
Inception Date
07/15/2016
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
22.65 k 988.67 k 2.87
31.20 k 732.51 k 2.13
15.95 k 728.21 k 2.12
26.84 k 719.71 k 2.09
22.24 k 717.24 k 2.08
31.74 k 713.15 k 2.07
18.64 k 668.84 k 1.94
7.21 k 639.36 k 1.86
17.20 k 584.08 k 1.70
19.02 k 581.34 k 1.69
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