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HENS Hsbc Euro Stg

146.75
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hsbc Euro Stg LSE:HENS London Ordinary Share GB00B0BHKX21 STERLING HEDGED SHARE GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 146.75 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Portfolio Update

02/07/2008 3:21pm

UK Regulatory


    RNS Number : 1720Y
  HSBC European Absolute Limited
  02 July 2008
   

    HSBC European Absolute Limited
    St. Martins House, Le Bordage, St. Peter Port, Guernsey GY1 1BP



    2nd July 2008

    Regulatory News Service
    London Stock Exchange
London
    EC4M 7LS

    Dear Sir,


    Please find detailed below the significant investments as at 30th June 2008.

                        
 Investment                                       % of Net Assets
 BlueBay Value Recovery Fund Limited (The)                  6.93%
 Lansdowne UK Equity Fund Limited                           6.54%
 OZ Europe Overseas Fund, Ltd.                              6.53%
 Trident European Fund                                      6.18%
 MPC Samsara Fund Inc.                                      5.74%
 Eureka Fund Limited (The)                                  5.69%
 Henderson European Absolute Return Fund Limited            5.67%
 Fortelus Special Situations Fund Ltd.                      5.67%
 Polar Capital European Conviction Fund Limited             5.32%
 ZA International Fund Limited                              5.24%




    END.

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
PFUFKBKBQBKDKOK

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