- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HSBC Trinkaus Top Invest
+ Add to WatchlistTXIGR:GR
74.8000 EUR 2.5000 3.23%As of 13:53:40 ET on 05/23/2013.
Snapshot for HSBC Trinkaus Top Invest (TXIGR)
| Open: | 76.3000 | High - Low: | 77.3400 - 74.8000 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 237 | 52-Week Range: | 67.4500 - 80.7800 | Beta vs DAX: | 0.6563 |
Fund Profile & Information for TXIGR
HSBC Trinkaus Top Invest is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return through investments in other stock funds, mixed funds, bond funds, money market funds and money market related funds. The Fund will invest primarily in other equity funds.
| Inception Date: | 2000-08-09 | Telephone: | 352-471-847-8910 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TXIGR
| NAV | (on 2013-05-22) 76.7700 |
|---|---|
| Assets (M) | (on 2013-05-22) 22.6167 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.69 |
| Average 52-Week % Premium | 0.0194 |
| Fund Leveraged | N |
Dividends for TXIGR
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-09-01) 0.4518 |
| Dividend Yield (ttm) | -% |
Performance for TXIGR
| 1-Month | -2.78% | 1-Year | +8.63% |
|---|---|---|---|
| 3-Month | -2.25% | 3-Year | +4.38% |
| Year To Date | +1.80% | 5-Year | -5.18% |
| Expense Ratio | - |
Top Fund Holdings for TXIGR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Henderson Horizon - Global Tec | 140,000 | 4,070,371 | 16.399% |
| Morgan Stanley Investment Fund | 55,000 | 3,313,000 | 13.347% |
| HSBC Global Investment Funds - | 130,000 | 2,102,712 | 8.471% |
| Alliance Bernstein SICAV - Sel | 140,000 | 1,976,823 | 7.964% |
| MontLake UCITS Platform plc - | 25,000 | 1,858,188 | 7.486% |
| Danske Invest - Europe Focus | 140,000 | 1,711,360 | 6.895% |
| Threadneedle Investment Funds | 300,000 | 1,572,390 | 6.335% |
| East Capital Lux - Russian Fun | 17,500 | 1,446,517 | 5.828% |
| Fidelity Funds - China Consume | 140,000 | 1,198,302 | 4.828% |
| Credit Suisse SICAV Lux Equity | 11,000 | 1,094,910 | 4.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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