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IE00B94YW153  Heptagon Fund plc Yacktman US Equity Fund AGD1 GBP Dis  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund launch date19/12/2007
Fund end date-
Sub-fund launch date19/12/2007
Sub-fund end date-
Share class/unit launch date19/12/2012
Share class end date-
Heptagon Capital Limited (MT)
Management company-
Asset manager (UCI)
Heptagon Capital Limited (MT)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of