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

4Q-Growth Fonds

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4QGRWTH:GR

78.34 USD 0.81 1.05%

As of 09:16:13 ET on 07/18/2014.

Snapshot for 4Q-Growth Fonds (4QGRWTH)

Year To Date: -0.92% 3-Month: +0.43% 3-Year: +3.87% 52-Week Range: 66.74 - 82.82
1-Month: -1.75% 1-Year: +17.18% 5-Year: +12.67% Beta vs DAX: 0.74

Mutual Fund Chart for 4QGRWTH

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  • 4QGRWTH:GR 78.34
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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 2014-07-24) 78.34
Assets (M) (on 2014-07-24) 70.77
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: 03/31/2014
Name Position Value % of Total
VMware Inc 34,000 3,613,860 4.955%
Apple Inc 37,800 2,899,044 3.975%
Google Inc 2,500 2,800,375 3.839%
Oracle Corp 70,000 2,769,900 3.798%
Citrix Systems Inc 47,700 2,741,319 3.758%
Red Hat Inc 51,700 2,700,291 3.702%
Ellie Mae Inc 97,088 2,684,483 3.680%
Juniper Networks Inc 103,000 2,638,860 3.618%
QUALCOMM Inc 31,000 2,457,680 3.370%
ARM Holdings PLC 145,000 2,357,945 3.233%

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

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