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Private Capital Pool SICAV-SIF - Teilfonds V

HSPOLAV:LX
133.33
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
SICAV
52Wk Range
124.92 - 133.33
1 Yr Return
0.36%
YTD Return
3.96%
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52Wk Range
124.92 - 133.33
1 Yr Return
0.36%
YTD Return
3.96%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/31/2017)
133.33
Total Assets (m EUR) (on 09/30/2013)
17.800
Inception Date
11/27/2009
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
Private Capital Pool SICAV-SIF - Teilfonds V Class A is an open end 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.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
-