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HERCULIS Partners Aries Fund

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HEARCHF:LE
932.12
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
863.18 - 1,172.57
1 Yr Return
-19.99%
YTD Return
7.99%
52Wk Range
863.18 - 1,172.57
1 Yr Return
-19.99%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/31/2015)
932.12
Total Assets (m EUR) (on 07/31/2015)
9.414
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 649.28 k 2.00 m 19.09
Cytos Biotechnology AG 3.28 m 1.84 m 17.54
Schweizerische Nationalbank 1.49 k 1.80 m 17.19
Alpha Petrovision Holding AG 14.65 m 879.00 k 8.39
RY 0 06/20/16 500.00 502.56 k 4.80
CMZB 0 09/08/16 500.00 492.27 k 4.70
KNFP 0 10/07/15 500.00 410.08 k 3.91
New Venturetec Ltd/fund 54.29 k 336.60 k 3.21
SHL TeleMedicine Ltd 34.09 k 334.07 k 3.19
LEONSW 0 06/20/16 500.00 323.60 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