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

HSBC Trinkaus Pool SICAV-SIF - V

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HSPOLBV:LX

143,786.40 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for HSBC Trinkaus Pool SICAV-SIF - V (HSPOLBV)

Year To Date: +3.76% 3-Month: +3.76% 3-Year: +4.06% 52-Week Range: 143,786.40 - 143,786.40
1-Month: +3.76% 1-Year: -0.68% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for HSPOLBV

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  • HSPOLBV:LX 143,786.41
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Fund Profile & Information for HSPOLBV

HSBC Trinkaus Pool SICAV-SIF - V is an open end 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: 11-27-2009 Telephone: 352-471-847-8910 Tel
Managers: -
Web Site: -

Fundamentals for HSPOLBV

NAV (on 2014-06-30) 143,786.40
Assets (M) (on 2013-09-30) 17.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSPOLBV

No dividends reported

Fees & Expenses for HSPOLBV

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

Top Fund Holdings for HSPOLBV

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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