INKA Internationale KAG mbH

Fund Company

INKA Internationale KAG mbH - http://www.inka-kag.de
 
The International Investment Company Ltd. - HSBC INKA was founded in 1968. The sole shareholder of HSBC INKA since 2002 is the bank HSBC Trinkaus & Burkhardt AG. With managed fund volume of over EUR 95 billion and a managed volume of over EUR 65 billion in direct investments and other (administered) assets include the HSBC INKA to the established investment companies in Germany. The company is based in Düsseldorf.

HSBC I
NKA is a Master-KAG,which focuses on fund administration. A clear business model, strong service orientation and high quality standards set them apart. Their customers can choose either freely whether they want the portfolio management services purchased from HSBC or by external providers. HSBC INKA works together with over a hundred asset managers, as well as all major global custodians with major regional custodians.

As a subsidiary of HSBC Trinkaus & Burkhardt AG,HSBC INKA is a member of the HSBC Group. Together with these strong partners, they can offer the customers a modern, sustainable and cross-border product.  The confidence of their customers is a testament to the quality of their work.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

INKA Internationale KAG mbH

HSBC Trinkaus German Equity EUR Cap

DE0008489808

EUR

11/07/1989

2

Medium

Invests in stocks and stock certificates and also in convertible debentures, bond with warrant, securities and participation certificates. May also invest in fixed-income securities.

INKA Internationale KAG mbH

HSBC Trinkaus Sector Rotation Cap

DE0009756825

EUR

01/02/1996

3

Medium

N/A

INKA Internationale KAG mbH

Lingohr Japan Cap

DE0009757146

EUR

15/07/1997

3

Medium

Invests mainly in stocks and stock certificates. May also invest in convertible debentures, bond with warrant, securities and participation certificate. The issuers must have their registered office in Japan.

INKA Internationale KAG mbH

Value Select Europe INKA Cap

DE000A0ERX36

EUR

01/09/2005

2

High

The fund is geared to long-term handsome profit. The benchmark has been DJ Eurostoxx 50 since 1 July 2006.

INKA Internationale KAG mbH

LAPLACE Euroland Equity EUR Cap

DE000A0HGMJ6

EUR

27/12/2005

2

High

N/A

INKA Internationale KAG mbH

Keppler Lingohr Global Equity Cap

DE000A0JDCH4

EUR

02/05/2006

1

High

The Fund is jointly managed by Keppler Asset Management Inc. and Lingohr & Partner Asset Management GmbH with the objective of outperforming the MSCI World Net Index with below-benchmark downside risk over three to five years. A combination of disciplined value-based strategies that focus on systematic market and stock selection is the key source of expected excess returns. Keppler Asset Management determines the market allocation, Lingohr & Partner is responsible for picking the stocks within each market selected. Both firms use proprietary quantitative models to arrive at their portfolio decisions and target equal weights for both the countries or country modules included in the portfolio and the stocks selected within each market.

INKA Internationale KAG mbH

HSBC Trinkaus Discountstrukt AC Cap

DE000A0JDCK8

EUR

03/04/2006

4

Medium

N/A

INKA Internationale KAG mbH

HSBC Trinkaus Rend Substanz AC Cap

DE000A0MMTQ4

EUR

02/07/2007

NULL

NULL

N/A

INKA Internationale KAG mbH

Flossb v Storch Fundament P Cap EUR

DE000A1JMPZ7

EUR

23/02/2012

NULL

NULL

N/A