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HERCULIS Partners Aries Fund

HEARCHF:LE
547.77
CHF
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
533.79 - 847.84
1 Yr Return
-27.17%
YTD Return
-26.83%
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52Wk Range
533.79 - 847.84
1 Yr Return
-27.17%
YTD Return
-26.83%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2017)
547.77
Total Assets (m EUR) (on 06/30/2017)
5.532
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
413.27 k 991.84 k 18.40
564.19 k 586.75 k 10.88
138.95 k 457.14 k 8.48
25.73 k 423.23 k 7.85
822.74 k 362.00 k 6.72
1.18 m 294.95 k 5.47
31.10 k 198.42 k 3.68
4.07 k 194.40 k 3.61
54.07 k 193.58 k 3.59
8.50 k 168.25 k 3.12
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