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  • Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Private Capital Pool SICAV-SIF - Teilfonds III

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10.74 USD

As of 00:00:00 ET on 04/01/2015.

Snapshot for Private Capital Pool SICAV-SIF - Teilfonds III (HSPIIIA)

Year To Date: -99.91% 3-Month: -99.91% 3-Year: -89.32% 52-Week Range: 10.74 - 11,405.55
1-Month: 0.00% 1-Year: -99.88% 5-Year: -74.10% Beta vs LUXXX: -

Mutual Fund Chart for HSPIIIA

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  • HSPIIIA:LX 10.74
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Fund Profile & Information for HSPIIIA

Private Capital Pool SICAV-SIF - Teilfonds III 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 stakes in unregulated companies and investments in order to achieve excess returns. The Fund has no geographic or sector limitations.

Inception Date: 06-30-2008 Telephone: 352-471-847-8910 Tel
Managers: -
Web Site: -

Fundamentals for HSPIIIA

NAV (on 2015-04-01) 10.74
Assets (M) (on 2013-09-30) 9.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSPIIIA

No dividends reported

Fees & Expenses for HSPIIIA

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

Top Fund Holdings for HSPIIIA

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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