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Private Capital Pool SICAV-SIF - Teilfonds VI

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HSPOAVI:LX
220.72
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
220.72 - 230,858.80
YTD Return
-99.89%
52Wk Range
220.72 - 230,858.80
YTD Return
-99.89%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2015)
220.718
Total Assets (m EUR) (on 09/30/2013)
11.637
Inception Date
12/07/2009
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
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.
ADDRESS
HSBC Trinkaus Investment Managers SA
8, rue Lou Hemmer
L-1748 Findel-Golf
Luxembourg
PHONE
352-471-847-8910 Tel
WEBSITE
-