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HSBC Trinkaus Multi Markets Select

WXH0:GR
Berlin
57.59
EUR
0.09
0.16%
As of 7:38 AM EDT 8/23/2017
Open
57.55
Day Range
57.55 - 57.88
Previous Close
57.68
52Wk Range
56.46 - 58.73
1 Yr Return
0.73%
YTD Return
0.58%
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Open
57.55
Day Range
57.55 - 57.88
Volume
0
Previous Close
57.68
52Wk Range
56.46 - 58.73
1 Yr Return
0.87%
YTD Return
0.58%
NAV (on 09/28/2015)
56.11
Total Assets (m EUR) (on 08/22/2017)
30.945
Inception Date
04/29/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BABAK KIANI
Last Dividend (on 08/22/2016)
0.52375
Dividend Indicated Gross Yield
0.91%
Expense Ratio
1.13%
3 Mo Return
0.17%
3 Yr Return
2.19%
5 Yr Return
3.31%

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