• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

WALSER Multi-Asset Absolute Return PLUS SICAV

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95.27 EUR 0.03 0.03%

As of 10:28:44 ET on 10/22/2014.

Snapshot for WALSER Multi-Asset Absolute Return PLUS SICAV (HSBCMAP)

Year To Date: -2.05% 3-Month: -0.27% 3-Year: -1.67% 52-Week Range: 95.27 - 98.16
1-Month: -0.16% 1-Year: -2.76% 5-Year: -1.05% Beta vs LUXXX: 0.33

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  • HSBCMAP:LX 95.27
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Fund Profile & Information for HSBCMAP

WALSER Multi-Asset Absolute Return PLUS SICAV is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed- and variable rate securities, exchange traded commodities, money market instrument, and various derivatives.

Inception Date: 06-17-2008 Telephone: 352-471-847-8910 Tel
Managers: -
Web Site: -

Fundamentals for HSBCMAP

NAV (on 2014-10-22) 95.27
Assets (M) (on 2014-10-22) 7.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSBCMAP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HSBCMAP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCMAP

Filing Date: 01/31/2011
Name Position Value % of Total
CUSIP:VGH1 Ù 30 1,200 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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