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Private Capital Pool SICAV-SIF - Teilfonds VII

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HSPBVII:LX
65.57
EUR
As of 12:00 AM EDT on 9/30/2015.
Fund Type
SICAV
52Wk Range
58.22 - 65.57
1 Yr Return
112,518.90%
YTD Return
0.00%
52Wk Range
58.22 - 65.57
1 Yr Return
11.98%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2015)
65.565
Total Assets (m EUR) (on 09/30/2013)
37.066
Inception Date
12/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
HSBC Trinkaus Pool SICAV-SIF- VII is a special risk investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund mainly pursues a strategy whereby it takes various stakesin unregulated companies and investments in order to achieve excess returns.
ADDRESS
HSBC Trinkaus Investment Managers SA
8, rue Lou Hemmer
L-1748 Findel-Golf
Luxembourg
PHONE
352-471-847-8910 Tel
WEBSITE
-