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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: -

HERCULIS Partners Aries Fund

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HEARCHF:LE

1,088.59 CHF

As of 00:00:00 ET on 04/30/2015.

Snapshot for HERCULIS Partners Aries Fund (HEARCHF)

Year To Date: +17.09% 3-Month: +15.19% 3-Year: +4.30% 52-Week Range: 863.18 - 1,166.60
1-Month: +0.01% 1-Year: +1.53% 5-Year: - Beta vs HFRXGLC: -

Mutual Fund Chart for HEARCHF

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  • HEARCHF:LE 1,088.59
  • 1M
  • 1Y
Interactive HEARCHF Chart

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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: NIKOLAY KARPENKO
Web Site: www.ifm.li

Fundamentals for HEARCHF

NAV (on 2015-04-30) 1,088.59
Assets (M) (on 2015-04-30) 10.90
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: 03/31/2015
Name Position Value % of Total
CYTNSW 0 04/30/15 1,020 2,193,000 20.119%
Addex Therapeutics Ltd 503,168 1,534,662 14.079%
Orascom Development Holding AG 34,005 557,682 5.116%
EMRAIF 0 11/14/16 500 515,900 4.733%
SOCGEN Float 01/24/17 500 515,850 4.733%
RY Float 06/20/16 500 484,506 4.445%
KNFP 0 10/07/15 500 482,015 4.422%
LEONSW 0 01/13/17 500 469,800 4.310%
CMZB Float 09/08/16 500 456,717 4.190%
CI Com SA 45,212 351,297 3.223%

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

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