Error: Could not add to watchlist. X
+ Watchlist

HSBC Trinkaus Sector Rotation

TRNSPDT:GR
116.26
EUR
0.01
0.01%
As of 1/16/2018
Fund Type
OEIC
52Wk Range
104.43 - 118.71
1 Yr Return
10.71%
YTD Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
116.25
52Wk Range
104.43 - 118.71
1 Yr Return
10.62%
YTD Return
0.77%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/16/2018)
116.26
Total Assets (m EUR) (on 01/16/2018)
22.946
Inception Date
02/01/1996
Last Dividend (on 07/01/2016)
0.3549711
Dividend Indicated Gross Yield
-
Fund Managers
BABAK KIANI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
5.35 k 5.54 m 24.10
5.00 k 4.99 m 21.73
3.50 k 3.55 m 15.45
2.10 k 2.13 m 9.29
32.50 k 1.65 m 7.18
900.00 1.01 m 4.40
1.00 k 982.12 k 4.28
850.00 945.71 k 4.12
300.00 302.91 k 1.32
200.00 219.01 k 0.95
Profile
HSBC Trinkaus Sector Rotation is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in European equities and equity related securities. The Fund focuses on pure allocation into the DJ Stoxx sectors based on a proprietary, quantitative allocation model, actively allocating between sector exposure and cash.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581