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

HSBC Trinkaus Pool SICAV-SIF - I

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HSPOOLI:LX

266,509.90 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for HSBC Trinkaus Pool SICAV-SIF - I (HSPOOLI)

Year To Date: - 3-Month: +7.57% 3-Year: +11.58% 52-Week Range: 247,751.10 - 266,509.90
1-Month: +7.57% 1-Year: +33.18% 5-Year: +5.08% Beta vs LUXXX: -

Mutual Fund Chart for HSPOOLI

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  • HSPOOLI:LX 266,509.94
  • 1M
  • 1Y
Interactive HSPOOLI Chart

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Fund Profile & Information for HSPOOLI

HSBC Trinkaus Pool SICAV-SIF - I 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 HSPOOLI

NAV (on 2014-12-31) 266,509.90
Assets (M) (on 2013-09-30) 6.66
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for HSPOOLI

No dividends reported

Fees & Expenses for HSPOOLI

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

Top Fund Holdings for HSPOOLI

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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