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HERCULIS Partners Aries Fund

HEARCHF:LE
762.82
CHF
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
636.98 - 847.84
1 Yr Return
1.68%
YTD Return
1.90%
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52Wk Range
636.98 - 847.84
1 Yr Return
1.68%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/31/2017)
762.82
Total Assets (m EUR) (on 01/31/2017)
7.704
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
783.00 1.37 m 18.12
36.44 k 747.08 k 9.88
392.33 k 721.88 k 9.55
923.51 k 674.16 k 8.92
249.59 k 604.02 k 7.99
108.95 k 488.09 k 6.46
220.17 k 460.15 k 6.09
4.07 k 429.17 k 5.68
38.06 k 390.08 k 5.16
12.98 m 389.27 k 5.15
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