• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

4Q-Growth Fonds

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4QGRWTH:GR

85.65 USD 0.72 0.85%

As of 11:28:00 ET on 11/24/2014.

Snapshot for 4Q-Growth Fonds (4QGRWTH)

Year To Date: +7.02% 3-Month: +5.41% 3-Year: +13.15% 52-Week Range: 71.31 - 85.65
1-Month: +9.45% 1-Year: +15.05% 5-Year: +12.77% Beta vs DAX: 0.73

Mutual Fund Chart for 4QGRWTH

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  • 4QGRWTH:GR 85.65
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for 4QGRWTH

NAV (on 2014-11-24) 85.65
Assets (M) (on 2014-11-24) 69.22
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: 09/30/2014
Name Position Value % of Total
Apple Inc 30,000 3,003,300 4.265%
Criteo SA 87,000 2,933,640 4.166%
NetSuite Inc 32,000 2,863,680 4.067%
ServiceNow Inc 47,000 2,810,130 3.991%
Red Hat Inc 47,000 2,608,030 3.704%
VMware Inc 26,500 2,493,650 3.541%
Ellie Mae Inc 71,088 2,409,883 3.422%
PTC Inc 65,000 2,376,400 3.375%
FleetMatics Group PLC 73,000 2,305,340 3.274%
SNP Schneider-Neureither & Par 127,645 2,266,936 3.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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