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Herculis Partners Taurus Fund

HETAUSD:LE
137.55
USD
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
136.61 - 138.65
1 Yr Return
1.99%
YTD Return
0.00%
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52Wk Range
136.61 - 138.65
1 Yr Return
-13.96%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CIS
NAV (on 12/30/2016)
137.55
Total Assets (m USD) (on 12/30/2016)
6.674
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
210.21 m 5.32 m 79.06
111.50 k 195.13 k 2.90
30.00 k 80.75 k 1.20
Profile
HERCULIS Partners - Taurus Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate above-average long-term capital gains. The Fund will directly and indirectly invest in securities and similar instruments (such as equities and preferred shares) of issuers that are domiciled or mainly active in Russia and the Commonwealth of Independent States.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li