• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

HERCULIS Partners Aries Fund

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HEARCHF:LE

1,166.60 CHF

As of 00:00:00 ET on 08/29/2014.

Snapshot for HERCULIS Partners Aries Fund (HEARCHF)

Year To Date: +15.40% 3-Month: +3.50% 3-Year: +6.91% 52-Week Range: 1,009.64 - 1,166.60
1-Month: +0.13% 1-Year: +19.24% 5-Year: - Beta vs : -

Mutual Fund Chart for HEARCHF

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  • HEARCHF:LE 1,166.60
  • 1M
  • 1Y
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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.ifm.li

Fundamentals for HEARCHF

NAV (on 2014-08-29) 1,166.60
Assets (M) (on 2014-08-29) 11.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HEARCHF

No dividends reported

Fees & Expenses for HEARCHF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HEARCHF

Filing Date: 07/31/2014
Name Position Value % of Total
DB Float 05/27/16 500 516,558 4.679%
BNP Float 05/30/16 500 516,433 4.677%
LEONSW 0 06/20/16 500 508,172 4.603%
CMZB Float 05/23/16 500 506,000 4.583%
SOCGEN 10.6 09/09/14 500 504,606 4.570%
CMZB Float 02/25/16 500 502,917 4.555%
RY Float 06/20/16 500 501,839 4.545%
BCVAUD 0 06/17/16 500 499,645 4.525%
EFGBNK 0 07/18/16 500 499,510 4.524%
KNFP 0 10/07/15 500 494,243 4.476%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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