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

4Q-Growth Fonds

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4QGRWTH:GR

76.69 USD 0.000.00%

As of 09:13:29 ET on 04/17/2014.

Snapshot for 4Q-Growth Fonds (4QGRWTH)

Year To Date: -3.36% 3-Month: -4.93% 3-Year: +2.07% 52-Week Range: 61.16 - 82.82
1-Month: -4.44% 1-Year: +19.38% 5-Year: +17.04% Beta vs DAX: 0.76

Mutual Fund Chart for 4QGRWTH

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  • 4QGRWTH:GR 76.69
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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 2014-04-17) 76.69
Assets (M) (on 2014-04-17) 71.81
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: 12/31/2013
Name Position Value % of Total
Apple Inc 5,700 3,192,513 4.383%
Red Hat Inc 56,700 3,188,808 4.378%
VMware Inc 35,000 3,113,600 4.275%
Google Inc 2,580 2,885,472 3.962%
Ellie Mae Inc 102,088 2,847,234 3.909%
ARM Holdings PLC 155,000 2,827,567 3.882%
Amazon.com Inc 7,000 2,786,560 3.826%
QUALCOMM Inc 31,000 2,287,800 3.141%
Juniper Networks Inc 100,000 2,222,000 3.051%
ams AG 17,000 2,054,398 2.821%

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

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