- Fund Type: Open-End Fund
- Objective: Event Driven-Merger Arb
- Asset Class: Alternative
- Geographic Focus: Global
Snapshot for 4Q-Special Income (4QSPINC)
| Year To Date: | +4.58% | 3-Month: | +2.99% | 3-Year: | - | 52-Week Range: | 100.00 - 107.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for 4QSPINC
4Q-SPECIAL INCOME is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve absolute, positive returns. The Fund invests its assets in equity, corporate bonds and convertible bonds of distressed businesses. Maximum 100% of the Fund's assets can be invested in equity.
| Inception Date: | 08-29-2012 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for 4QSPINC
| NAV | (on 2013-05-21) 107.64 |
|---|---|
| Assets (M) | (on 2013-05-21) 24.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4QSPINC
No dividends reported
Fees & Expenses for 4QSPINC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4QSPINC
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NEXFP 5 ¾ 05/02/17 | 1,000 | 1,111,716 | 5.702% |
| RXLFP 7 12/17/18 | 1,000 | 1,108,623 | 5.687% |
| HOTGR 5 ½ 03/23/17 | 900 | 1,006,283 | 5.162% |
| UPMKYM 6 ⅝ 01/23/17 | 700 | 966,403 | 4.957% |
| STERV 5 ½ 03/07/19 | 800 | 873,355 | 4.480% |
| Demag Cranes AG | 16,000 | 852,800 | 4.374% |
| DY 7 ⅛ 01/15/21 | 1,000 | 819,480 | 4.203% |
| Alba SE | 12,500 | 802,500 | 4.116% |
| Deutsche Postbank AG | 19,500 | 619,125 | 3.176% |
| P&I Personal & Informatik AG | 19,760 | 608,608 | 3.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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