- Fund Type: SICAV
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
HSBC Trinkaus Pool SICAV-SIF - II
+ Add to WatchlistHSPOLII:LX
262,902.10 EURAs of 00:00:00 ET on 12/28/2012.
Snapshot for HSBC Trinkaus Pool SICAV-SIF - II (HSPOLII)
| Year To Date: | - | 3-Month: | -6.07% | 3-Year: | +1.46% | 52-Week Range: | 262,902.10 - 279,877.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.07% | 1-Year: | -5.53% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for HSPOLII
HSBC Trinkaus Pool SICAV-SIF - II 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 HSPOLII
| NAV | (on 2012-12-28) 262,902.10 |
|---|---|
| Assets (M) | (on 2012-12-28) 14.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSPOLII
No dividends reported
Fees & Expenses for HSPOLII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSPOLII
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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