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

HERCULIS Partners Aries Fund

+ Add to Watchlist

HEARCHF:LE

929.72 CHF

As of 00:00:00 ET on 11/28/2014.

Snapshot for HERCULIS Partners Aries Fund (HEARCHF)

Year To Date: -8.03% 3-Month: -20.31% 3-Year: +0.70% 52-Week Range: 929.72 - 1,166.60
1-Month: -5.56% 1-Year: -9.09% 5-Year: - Beta vs : -

Mutual Fund Chart for HEARCHF

No chart data available.
  • HEARCHF:LE 929.72
  • 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 2014-11-28) 929.72
Assets (M) (on 2014-11-28) 8.81
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: 09/30/2014
Name Position Value % of Total
CI Com SA 45,111 608,999 6.006%
Addex Therapeutics Ltd 145,012 508,992 5.020%
Schlatter Industries AG 3,476 504,020 4.971%
BCVAUD 0 06/17/16 500 499,680 4.928%
EFGBNK 0 07/18/16 500 499,550 4.927%
BNP Float 05/30/16 500 499,200 4.923%
KNFP 0 10/07/15 500 499,140 4.923%
CMZB Float 09/08/16 500 491,072 4.843%
RY Float 06/20/16 500 480,706 4.741%
LEONSW 0 06/20/16 500 464,950 4.585%

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