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Heptagon Fund plc - Yacktman US Equity Fund

HYACKAD:ID
125.0633
USD
0.5766
0.46%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
111.6192 - 126.1681
1 Yr Return
11.23%
YTD Return
7.83%
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Previous Close
125.6399
52Wk Range
111.6192 - 126.1681
1 Yr Return
11.14%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
125.0633
Total Assets (m USD) (on 09/21/2017)
908.165
Inception Date
12/31/2012
Last Dividend (on 10/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONALD A YACKTMAN "DON" / STEPHEN A YACKTMAN
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
920.00 k 80.18 m 8.69
465.00 k 53.70 m 5.82
50.00 k 49.92 m 5.41
1.68 m 47.47 m 5.15
900.00 k 45.13 m 4.89
340.00 k 44.98 m 4.88
1.60 m 44.45 m 4.82
975.00 k 43.73 m 4.74
1.40 m 43.66 m 4.73
560.00 k 38.60 m 4.19
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