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

HERCULIS Partners Aries Fund

+ Add to Watchlist

HEARCHF:LE

1,165.04 CHF

As of 00:00:00 ET on 07/31/2014.

Snapshot for HERCULIS Partners Aries Fund (HEARCHF)

Year To Date: +15.24% 3-Month: +8.66% 3-Year: +5.61% 52-Week Range: 978.37 - 1,165.04
1-Month: +0.65% 1-Year: +30.27% 5-Year: - Beta vs : -

Mutual Fund Chart for HEARCHF

No chart data available.
  • HEARCHF:LE 1,165.04
  • 1M
  • 1Y
Interactive HEARCHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 1,165.04
Assets (M) (on 2014-07-31) 11.04
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: 06/30/2014
Name Position Value % of Total
Schlatter Industries AG 3,810 552,450 5.036%
Addex Therapeutics Ltd 228,121 547,490 4.991%
BNP Float 05/31/16 500 529,233 4.824%
CMZB Float 02/25/16 500 516,467 4.708%
LEONSW 0 06/20/16 500 511,956 4.667%
RY Float 05/20/16 500 508,850 4.638%
CMZB Float 05/23/16 500 508,200 4.633%
EXANE 2.8 05/30/16 500 504,550 4.599%
BNP Float 05/30/16 500 501,917 4.575%
RY Float 06/20/16 500 501,006 4.567%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil