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

4Q-Growth Fonds

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4QGRWTH:GR

86.96 USD 0.01 0.01%

As of 11:00:00 ET on 03/26/2015.

Snapshot for 4Q-Growth Fonds (4QGRWTH)

Year To Date: +1.92% 3-Month: +1.21% 3-Year: +7.57% 52-Week Range: 71.31 - 89.85
1-Month: -2.79% 1-Year: +8.55% 5-Year: +10.66% Beta vs DAX: 0.69

Mutual Fund Chart for 4QGRWTH

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  • 4QGRWTH:GR 86.96
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Interactive 4QGRWTH Chart

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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 2015-03-26) 86.96
Assets (M) (on 2015-03-26) 64.07
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: 12/31/2014
Name Position Value % of Total
Criteo SA 80,000 3,182,400 4.638%
Apple Inc 27,000 3,038,040 4.427%
Tungsten Corp PLC 629,566 2,762,483 4.026%
Red Hat Inc 35,000 2,431,800 3.544%
ams AG 64,500 2,365,685 3.448%
ServiceNow Inc 33,000 2,240,040 3.264%
NetSuite Inc 20,000 2,180,800 3.178%
SNP Schneider-Neureither & Par 127,645 2,174,013 3.168%
Fleetmatics Group PLC 60,000 2,166,000 3.157%
Varonis Systems Inc 67,000 2,141,320 3.121%

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

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