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

4Q-Growth Fonds

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4QGRWTH:GR

81.53 USD 0.000.00%

As of 09:26:31 ET on 08/27/2014.

Snapshot for 4Q-Growth Fonds (4QGRWTH)

Year To Date: +2.73% 3-Month: +8.10% 3-Year: +13.85% 52-Week Range: 68.45 - 82.82
1-Month: +3.06% 1-Year: +16.07% 5-Year: +12.92% Beta vs DAX: 0.73

Mutual Fund Chart for 4QGRWTH

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  • 4QGRWTH:GR 81.53
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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 2014-08-27) 81.53
Assets (M) (on 2014-08-27) 73.26
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: 06/30/2014
Name Position Value % of Total
Red Hat Inc 69,700 3,844,652 5.279%
Ellie Mae Inc 98,088 3,029,938 4.161%
PTC Inc 75,000 2,881,500 3.957%
VMware Inc 29,500 2,861,795 3.930%
Splunk Inc 50,000 2,729,000 3.747%
FleetMatics Group PLC 80,000 2,660,000 3.653%
SNP Schneider-Neureither & Par 132,198 2,479,647 3.405%
Tyler Technologies Inc 26,000 2,365,480 3.248%
Criteo SA 70,000 2,324,700 3.192%
ServiceNow Inc 36,200 2,222,680 3.052%

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

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