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

WALSER Multi-Asset Absolute Return PLUS SICAV

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95.00 EUR 0.01 0.01%

As of 10:34:58 ET on 12/17/2014.

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

Year To Date: -2.31% 3-Month: -0.49% 3-Year: -2.05% 52-Week Range: 95.00 - 97.69
1-Month: -0.23% 1-Year: -2.54% 5-Year: -1.11% Beta vs LUXXX: 0.33

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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 2014-12-17) 95.00
Assets (M) (on 2014-12-17) 6.63
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

Holding Data Unavailable.

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

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