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

HERCULIS Partners Aries Fund

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HEARCHF:LE

1,047.34 CHF

As of 00:00:00 ET on 03/31/2014.

Snapshot for HERCULIS Partners Aries Fund (HEARCHF)

Year To Date: +3.60% 3-Month: +3.60% 3-Year: +1.55% 52-Week Range: 894.35 - 1,047.34
1-Month: +0.72% 1-Year: +8.30% 5-Year: - Beta vs : -

Mutual Fund Chart for HEARCHF

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  • HEARCHF:LE 1,047.34
  • 1M
  • 1Y
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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: -
Web Site: www.ifm.li

Fundamentals for HEARCHF

NAV (on 2014-03-31) 1,047.34
Assets (M) (on 2014-03-31) 9.44
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: 02/28/2014
Name Position Value % of Total
Santhera Pharmaceutical Holdin 149,013 579,661 6.186%
BNP Float 02/17/16 500 528,350 5.639%
RY Float 12/21/15 500 519,242 5.541%
EXANE 3.05 02/08/16 500 512,750 5.472%
SOCGEN 10.6 09/09/14 500 510,772 5.451%
DB 0 01/05/16 500 502,928 5.367%
RY Float 03/01/16 500 495,000 5.283%
CMZB Float 02/25/16 500 486,625 5.193%
KNFP 0 10/07/15 500 469,560 5.011%
KNFP 0 06/24/15 500 341,603 3.646%

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

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