- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for 4Q-Growth Fonds (4QGRWTH)
| Year To Date: | +4.57% | 3-Month: | -1.54% | 3-Year: | +8.30% | 52-Week Range: | 59.94 - 71.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +1.28% | 5-Year: | +0.64% | Beta vs DAX: | 0.87 |
Fund Profile & Information for 4QGRWTH
4Q-Growth Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of its assets in equities of American issuers from the technology sector.
| Inception Date: | 05-06-2005 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for 4QGRWTH
| NAV | (on 2013-05-17) 65.71 |
|---|---|
| Assets (M) | (on 2013-05-17) 62.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4QGRWTH
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4QGRWTH
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.17 |
Top Fund Holdings for 4QGRWTH
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 4,000 | 2,800,040 | 4.406% |
| VMware Inc | 29,900 | 2,776,215 | 4.368% |
| Apple Inc | 5,110 | 2,603,085 | 4.096% |
| Splunk Inc | 90,000 | 2,556,900 | 4.023% |
| Juniper Networks Inc | 127,700 | 2,474,826 | 3.894% |
| EMC Corp/MA | 99,400 | 2,468,102 | 3.883% |
| SNP Schneider-Neureither & Par | 36,531 | 2,311,030 | 3.636% |
| QUALCOMM Inc | 35,600 | 2,157,716 | 3.395% |
| Ellie Mae Inc | 78,488 | 2,147,432 | 3.379% |
| Informatica Corp | 69,600 | 2,096,352 | 3.299% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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