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HERCULIS Partners Aries Fund

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HEARCHF:LE
1,172.57
CHF
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
863.18 - 1,172.57
1 Yr Return
1.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,172.57
Total Assets (m CHF) (on 05/29/2015)
11.742
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKOLAY KARPENKO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Addex Therapeutics Ltd 634.27 k 2.02 m 17.18
Cytos Biotechnology AG 3.07 m 1.96 m 16.72
Schweizerische Nationalbank 1.15 k 1.35 m 11.49
Alpha Petrovision Holding AG 14.15 m 990.50 k 8.44
RY Float 06/20/16 500.00 508.64 k 4.33
SHL TeleMedicine Ltd 49.04 k 505.08 k 4.30
CMZB Float 09/08/16 500.00 489.34 k 4.17
KNFP 0 10/07/15 500.00 423.83 k 3.61
LEONSW 0 06/20/16 500.00 401.13 k 3.42
CI Com SA 50.00 k 368.50 k 3.14
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li