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IE00BYNFGQ74  Heptagon Yacktman US Equity Fund II AG1 USD Dis  
General information
Share class dividend policyIncome
End of the financial year30/09/2019
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date19/12/2007
Fund launch date19/12/2007
Fund end date-
Sub-fund creation date13/04/2011
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date13/04/2011
Share class/unit launch date-
Share class end date-
Promoter(s)
Heptagon Capital Limited (MT)

More info...

Classification
Umbrella funds
UCITS funds
Codes
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating