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INKA - HSBC Trinkaus LAPLACE Euroland Equity INKA

WXH5:GR
Berlin
78.44
EUR
0.17
0.22%
As of 10/20/2017
Open
79.14
Day Range
78.44 - 79.61
Previous Close
78.61
52Wk Range
61.87 - 81.56
1 Yr Return
19.54%
YTD Return
13.16%
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Open
79.14
Day Range
78.44 - 79.61
Volume
0
Previous Close
78.61
52Wk Range
61.87 - 81.56
1 Yr Return
20.07%
YTD Return
13.16%
NAV (on 10/19/2017)
79.11
Total Assets (m EUR) (on 10/19/2017)
7.541
Inception Date
12/27/2005
Premium/Discount
-0.63%
Average 52-Week Premium
-0.96%
Fund Managers
ANDRE WERNER
Last Dividend (on 07/01/2016)
1.5320808
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
1.95%
3 Yr Return
10.25%
5 Yr Return
12.39%

Top Fund Holdings

Name Position Value % of Fund
11.37 k 334.13 k 4.70
29.30 k 249.20 k 3.50
15.20 k 228.91 k 3.22
3.70 k 225.48 k 3.17
4.80 k 220.80 k 3.10
6.40 k 216.32 k 3.04
6.60 k 214.50 k 3.01
14.30 k 212.86 k 2.99
4.50 k 212.85 k 2.99
3.50 k 211.93 k 2.98
Profile
HSBC Trinkaus LAPLACE Euroland Equity INKA is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital appreciation. The Fund invests at least 51% percent of its assets in equities of issuers located in the Euro Countries.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581