funds#details#liquidationhint

investment target

The investment objective of the Fund is to provide long-term capital appreciation by investing in European equities. The Fund will primarily invest in a concentrated portfolio of equity securities of companies that are listed or traded on the stock exchanges of European OECD-member countries. Such equity securities will include common stocks, preferred stocks and shares. These common stocks, preferred stocks and shares may be denominated in any of the major currencies of European OECD-members.

derivatives#masterdata#headline

name Heptagon Fund ICAV - Heptagon European Focus Equity Fund IE EUR Acc Fonds
isin IE00BPT34C47
WKN A119TM
investment company Heptagon Capital Limited
benchmark MSCI Europe
funds#master_data#distribution funds#distribution_type#non_distributing
funds#master_data#manager Christian Diebitsch
domicile Ireland
funds#master_data#category Aktien
issue date 02.10.2014
fiscal year 30.09.
funds#master_data#capital_forming_savings no
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Riester Fonds no

base#morelink

basic data

issue date 02.10.2014
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent Brown Brothers Harriman Fund Administration Services (Ireland) Limited
domicile Ireland
fiscal year 30.09.

current data

fund rating
current redemption price 191,29
number of funds in category 565
funds#dataandfees#planasset 1,85 base#million EUR
funds volume 57,77 base#million EUR
total expense ratio (ter) 1,40

charges

Laufende Kosten 1,60%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,40%
Transaktionskosten 0,20%
custodian fee -
management charge 1,15%
redemption fee 3,00%
issue charge 3,00%

performance data

previous day change -5,05
funds#dataandfees#performancesincebeginningofyear