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

Private Capital Pool SICAV-SIF - Teilfonds VI

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HSPOAVI:LX

230.86 EUR

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

Snapshot for Private Capital Pool SICAV-SIF - Teilfonds VI (HSPOAVI)

Year To Date: -99.89% 3-Month: -99.89% 3-Year: -88.15% 52-Week Range: 230.86 - 230,858.80
1-Month: 0.00% 1-Year: -99.87% 5-Year: -71.99% Beta vs LUXXX: -

Mutual Fund Chart for HSPOAVI

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  • HSPOAVI:LX 230.86
  • 1M
  • 1Y
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Fund Profile & Information for HSPOAVI

Private Capital Pool SICAV-SIF - Teilfonds VI 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: 12-07-2009 Telephone: 352-471-847-8910 Tel
Managers: -
Web Site: -

Fundamentals for HSPOAVI

NAV (on 2015-04-01) 230.86
Assets (M) (on 2013-09-30) 11.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSPOAVI

No dividends reported

Fees & Expenses for HSPOAVI

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSPOAVI

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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