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HSBC Trinkaus Multi Markets Select

HSTMMZD:GR
50.05
EUR
0.10
0.20%
As of 3:02 PM EDT 7/25/2017
Fund Type
OEIC
52Wk Range
49.76 - 50.18
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Previous Close
50.15
52Wk Range
49.76 - 50.18
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2017)
50.05
Total Assets (m EUR) (on 07/25/2017)
30.672
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BABAK KIANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.34 m 14.23
3.04 k 3.04 m 9.96
3.00 k 2.94 m 9.64
2.70 k 2.23 m 7.33
1.30 k 922.53 k 3.03
900.00 915.94 k 3.00
7.00 k 783.51 k 2.57
850.00 745.06 k 2.44
700.00 614.77 k 2.02
697.73 611.75 k 2.01
Profile
HSBC Trinkaus Multi Markets Select is an open-end investment fund incorporate in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a diversified portfolio of equities, equity related securities, bonds, various certificates, money market instruments, other subfunds, and derivatives. The asset mix remains flexible depending on market conditions.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581