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

HSBC Trinkaus Pool SICAV-SIF - IV

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229,542.50 EUR

As of 00:00:00 ET on 09/30/2013.

Snapshot for HSBC Trinkaus Pool SICAV-SIF - IV (HSPOLIV)

Year To Date: - 3-Month: +0.66% 3-Year: +5.00% 52-Week Range: 228,043.60 - 229,542.50
1-Month: +0.66% 1-Year: +0.47% 5-Year: -1.57% Beta vs LUXXX: -

Mutual Fund Chart for HSPOLIV

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  • HSPOLIV:LX 229,542.55
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Fund Profile & Information for HSPOLIV

HSBC Trinkaus Pool SICAV-SIF - IV 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: 04-29-2008 Telephone: 352-471-847-8910 Tel
Managers: -
Web Site: -

Fundamentals for HSPOLIV

NAV (on 2013-09-30) 229,542.50
Assets (M) (on 2013-09-30) 23.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSPOLIV

No dividends reported

Fees & Expenses for HSPOLIV

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

Top Fund Holdings for HSPOLIV

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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