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IE00B957SJ34  Heptagon Fund plc Driehaus Em Mkt Eq Fund AD USD Dis  
General information
Share class dividend policyIncome
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 date11/11/2010
Sub-fund launch date02/01/2012
Sub-fund end date-
Share class/unit creation date19/12/2012
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