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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

979.34 CHF

As of 00:00:00 ET on 02/27/2015.

Snapshot for HERCULIS Partners Aries Fund (HEARCHF)

Year To Date: +5.34% 3-Month: +5.34% 3-Year: +2.16% 52-Week Range: 863.18 - 1,166.60
1-Month: +3.63% 1-Year: -5.82% 5-Year: - Beta vs HFRXGLC: -

Mutual Fund Chart for HEARCHF

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  • HEARCHF:LE 979.34
  • 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 2015-02-27) 979.34
Assets (M) (on 2015-02-27) 9.81
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: 01/30/2015
Name Position Value % of Total
CYTNSW 5 ¾ 02/20/15 1,545 1,112,400 11.754%
SOCGEN Float 01/24/17 500 503,400 5.319%
BNP Float 05/30/16 500 503,050 5.316%
EMRAIF 0 11/14/16 500 471,600 4.983%
LEONSW 0 01/13/17 500 467,100 4.936%
KNFP 0 10/07/15 500 466,672 4.931%
Micronas Semiconductor Holding 84,544 464,992 4.913%
RY Float 06/20/16 500 447,839 4.732%
CMZB Float 09/08/16 500 445,833 4.711%
Schlatter Industries AG 3,765 436,740 4.615%

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

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