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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

863.18 CHF

As of 00:00:00 ET on 12/31/2014.

Snapshot for HERCULIS Partners Aries Fund (HEARCHF)

Year To Date: -7.16% 3-Month: -13.10% 3-Year: -0.80% 52-Week Range: 863.18 - 1,166.60
1-Month: - 1-Year: -8.03% 5-Year: - Beta vs HFRXGLC: -

Mutual Fund Chart for HEARCHF

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  • HEARCHF:LE 863.18
  • 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 2014-12-31) 863.18
Assets (M) (on 2014-12-31) 8.64
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: 10/31/2014
Name Position Value % of Total
Perrot Duval Holding SA 5,780 520,200 5.576%
CI Com SA 45,256 495,553 5.312%
BNP Float 05/30/16 500 495,400 5.310%
KNFP 0 10/07/15 500 493,379 5.288%
CMZB Float 09/08/16 500 489,089 5.242%
RY Float 06/20/16 500 484,539 5.194%
Schlatter Industries AG 3,436 479,322 5.138%
Addex Therapeutics Ltd 145,012 456,788 4.896%
EFGBNK 0 07/18/16 500 450,200 4.825%
LEONSW 0 06/20/16 500 447,117 4.792%

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

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