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

HERCULIS Partners Aries Fund

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HEARCHF:LE

1,157.57 CHF

As of 00:00:00 ET on 06/30/2014.

Snapshot for HERCULIS Partners Aries Fund (HEARCHF)

Year To Date: +14.50% 3-Month: +10.52% 3-Year: +5.23% 52-Week Range: 894.35 - 1,157.57
1-Month: +2.70% 1-Year: +28.43% 5-Year: - Beta vs : -

Mutual Fund Chart for HEARCHF

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  • HEARCHF:LE 1,157.57
  • 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 2014-06-30) 1,157.57
Assets (M) (on 2014-06-30) 10.97
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: 05/30/2014
Name Position Value % of Total
RY Float 05/20/16 500 511,600 5.037%
SOCGEN 10.6 09/09/14 500 506,122 4.983%
BNP Float 05/31/16 500 498,750 4.910%
CMZB Float 05/23/16 500 496,500 4.888%
EXANE 2.8 05/30/16 500 489,400 4.818%
BNP Float 05/30/16 500 487,350 4.798%
DB 0 01/05/16 500 472,817 4.655%
KNFP 0 10/07/15 500 466,526 4.593%
CMZB Float 02/25/16 500 458,817 4.517%
Schlatter Industries AG 2,947 424,368 4.178%

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

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