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HERCULIS Partners Aries Fund

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HEARCHF:LE
750.23
CHF
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
750.23 - 1,172.57
1 Yr Return
-20.61%
YTD Return
-5.30%
52Wk Range
750.23 - 1,172.57
1 Yr Return
-20.61%
YTD Return
-5.30%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/29/2016)
750.23
Total Assets (m EUR) (on 01/29/2016)
7.577
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 520.50 k 1.48 m 18.54
Schweizerische Nationalbank 800.00 879.20 k 10.99
Lastminute.com NV 61.37 k 803.92 k 10.05
New Venturetec Ltd/fund 156.18 k 796.50 k 9.96
Kuros Biosciences AG 1.68 m 620.22 k 7.75
Myriad Group AG 238.63 k 613.29 k 7.67
LEONSW 0 06/20/16 500.00 367.35 k 4.59
Valartis Group AG 36.98 k 312.44 k 3.91
Orascom Development Holding AG 29.95 k 306.94 k 3.84
SHL TeleMedicine Ltd 39.02 k 247.02 k 3.09
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