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Greenwich Point Global Value

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GREENPG:LX
1,804.88
EUR
As of 15:32:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,486.96 - 1,989.09
1 Yr Return
14.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,804.88
Total Assets (m EUR) (on 06/30/2015)
17.715
Inception Date
11/21/2008
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL DORNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 16.40 k 1.23 m 6.76
JetBlue Airways Corp 85.00 k 1.11 m 6.11
Seaboard Corp 323.00 1.09 m 6.02
DNO ASA 570.00 k 1.01 m 5.55
Treasury Wine Estates Ltd 295.00 k 948.25 k 5.21
Hudson's Bay Co 55.00 k 936.63 k 5.15
Schlumberger Ltd 12.10 k 859.82 k 4.73
Freenet AG 34.50 k 817.48 k 4.49
Black Diamond Inc 115.60 k 815.36 k 4.48
MetLife Inc 18.00 k 812.36 k 4.46
Profile
Greenwich Point Global Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of equities, equity related securities, certificates, interest bearing securities, convertibles, other subfunds, and money market instruments. The Fund applies derivative strategies to enhance overall returns.
ADDRESS
HSBC Trinkaus Investment Managers SA
8, rue Lou Hemmer
L-1748 Findel-Golf
Luxembourg
PHONE
352-471-847-8910 Tel
WEBSITE
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