Error: Could not add to watchlist. X
+ Watchlist

HERCULIS Partners Aries Fund

HEARCHF:LE
607.87
CHF
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
607.87 - 847.84
1 Yr Return
-16.28%
YTD Return
-18.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
607.87 - 847.84
1 Yr Return
-16.28%
YTD Return
-18.80%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
607.87
Total Assets (m EUR) (on 04/28/2017)
6.139
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
2.57%

Top Fund Holdings

Name Position Value % of Fund
602.56 k 1.43 m 19.03
46.79 k 952.12 k 12.69
435.00 716.01 k 9.54
1.21 m 687.90 k 9.17
369.59 k 632.01 k 8.42
113.95 k 475.17 k 6.33
185.17 k 464.77 k 6.19
445.48 k 289.56 k 3.86
12.98 m 259.51 k 3.46
215.00 227.86 k 3.04
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