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Heptagon Fund ICAV - Driehaus US Micro Equity Fund A Fonds
574,52
USD
+1,09
USD
+0,19
%
NAV
Werbung
investment target
The investment objective of the fund is to achieve long-term capital growth.
derivatives#masterdata#headline
| name | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds |
| isin | IE00BDB52V94 |
| WKN | A2AM1D |
| investment company | Heptagon Capital Limited |
| benchmark | Russell Micro Cap Growth |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Jeffrey James, Michael Buck, Prakash Vijayan |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 12.01.2017 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Societe Generale |
| Riester Fonds | no |
basic data
| issue date | 12.01.2017 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Societe Generale |
| domicile | Ireland |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 574,52 |
| number of funds in category | 547 |
| funds#dataandfees#planasset | 4,96 base#million USD |
| funds volume | 1,15 base#billion USD |
| total expense ratio (ter) | 1,70 |
charges
| Laufende Kosten | 3,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
| Transaktionskosten | 1,80% |
| custodian fee | - |
| management charge | 1,60% |
| redemption fee | 3,00% |
| issue charge | 3,00% |
performance data
| previous day change | 1,09 |
| funds#dataandfees#performancesincebeginningofyear | 18,23% |
