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Private Capital Pool SICAV-SIF - Teilfonds VII

HSPBVII:LX
90.04
EUR
As of 12:00 AM EST 12/30/2016
Fund Type
SICAV
52Wk Range
89.86 - 91.10
1 Yr Return
-10.39%
YTD Return
0.00%
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52Wk Range
89.86 - 91.10
1 Yr Return
-10.39%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/30/2016)
90.035
Total Assets (m EUR) (on 09/30/2013)
37.066
Inception Date
12/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
HSBC Trinkaus Pool SICAV-SIF- VII 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 stakesin unregulated companies and investments in order to achieve excess returns.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
-