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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

1,088.49 CHF

As of 00:00:00 ET on 03/31/2015.

Snapshot for HERCULIS Partners Aries Fund (HEARCHF)

Year To Date: +17.08% 3-Month: +17.08% 3-Year: +4.63% 52-Week Range: 863.18 - 1,166.60
1-Month: +11.15% 1-Year: +3.93% 5-Year: - Beta vs HFRXGLC: -

Mutual Fund Chart for HEARCHF

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  • HEARCHF:LE 1,088.49
  • 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 2015-03-31) 1,088.49
Assets (M) (on 2015-03-31) 10.90
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: 02/27/2015
Name Position Value % of Total
Addex Therapeutics Ltd 1,350,000 1,350,000 13.765%
CYTNSW 0 04/30/15 1,493 1,022,363 10.425%
SOCGEN Float 01/24/17 500 516,200 5.264%
LEONSW 0 01/13/17 500 503,900 5.138%
BNP Float 05/30/16 500 499,450 5.093%
RY Float 06/20/16 500 498,289 5.081%
CMZB Float 09/08/16 500 494,633 5.044%
KNFP 0 10/07/15 500 473,920 4.832%
EMRAIF 0 11/14/16 500 453,850 4.628%
EFGBNK 0 07/18/16 500 381,650 3.892%

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

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