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HERCULIS Partners Aries Fund

HEARCHF:LE
601.90
CHF
As of 5/30/2018
Fund Type
Open-End Fund
52Wk Range
512.77 - 663.34
1 Yr Return
12.76%
YTD Return
-0.36%
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52Wk Range
512.77 - 663.34
1 Yr Return
-0.98%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/30/2018)
601.9
Total Assets (m EUR) (on 05/30/2018)
6.332
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
273.29 k 784.35 k 18.66
53.97 k 485.69 k 11.56
1.85 m 462.61 k 11.01
33.00 m 330.00 k 7.85
215.23 k 292.71 k 6.96
58.31 k 233.24 k 5.55
21.31 k 191.78 k 4.56
464.53 k 151.20 k 3.60
10.00 k 140.00 k 3.33
35.00 k 140.00 k 3.33
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