- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
HERCULIS Partners Aries Fund
+ Add to WatchlistHEARCHF:LE
931.92 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for HERCULIS Partners Aries Fund (HEARCHF)
| Year To Date: | -1.85% | 3-Month: | -7.02% | 3-Year: | - | 52-Week Range: | 915.75 - 1,002.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.64% | 1-Year: | -2.86% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for HEARCHF
The HERCULIS Partners Aries Fund is an open-end fund incorporated in Liechtenstein. The Fund aims to generate medium- to long-term capital growth. The Fund pursues an alternative investment strategy. The Fund will invest in a broad universe of instruments and may also sell short investments and apply leverage methods.
| Inception Date: | 03-31-2011 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for HEARCHF
| NAV | (on 2013-04-30) 931.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HEARCHF
No dividends reported
Fees & Expenses for HEARCHF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HEARCHF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HEIGR 7 ¼ 11/14/17 | 500 | 604,118 | 7.778% |
| BCVAUD 12.8 04/02/14 | 500 | 501,739 | 6.460% |
| CMZB Float 03/18/15 | 500 | 497,500 | 6.405% |
| SOCGEN 7.48 06/27/14 | 500 | 485,904 | 6.256% |
| SOCGEN 10.6 09/09/14 | 500 | 484,744 | 6.241% |
| RABOBK 0 11/11/13 | 500 | 472,500 | 6.084% |
| SUNCOM 5 ⅝ 12/31/17 | 400 | 416,520 | 5.363% |
| New Venturetec Ltd/fund | 89,428 | 379,175 | 4.882% |
| Precious Woods Holding AG | 89,970 | 366,178 | 4.715% |
| BSAAN 13.525 03/03/14 | 500 | 362,217 | 4.664% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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