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  • Fund Type: Open-End Fund
  • Objective: Event Driven Diversified
  • Asset Class: Alternative
  • Geographic Focus: -

4Q-Special Income

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4QSPINC:GR

117.87 CHF 0.34 0.29%

As of 09:30:00 ET on 04/23/2015.

Snapshot for 4Q-Special Income (4QSPINC)

Year To Date: +4.48% 3-Month: +3.03% 3-Year: - 52-Week Range: 108.02 - 118.66
1-Month: +0.91% 1-Year: +6.84% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for 4QSPINC

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  • 4QSPINC:GR 117.87
  • 1M
  • 1Y
Interactive 4QSPINC Chart

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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for 4QSPINC

NAV (on 2015-04-23) 117.87
Assets (M) (on 2015-04-23) 66.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4QSPINC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 1.07
Dividend Yield (ttm) 0.91

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 1.37

Top Fund Holdings for 4QSPINC

Filing Date: 03/31/2015
Name Position Value % of Total
Homag Group AG 107,845 3,869,479 5.882%
Celesio AG 130,000 3,575,000 5.435%
Pulsion Medical Systems SE 145,000 3,552,500 5.400%
MTW 8 ½ 11/01/20 3,000 3,105,214 4.721%
SYMC 3.95 06/15/22 3,000 2,915,936 4.433%
HNZ 7 ⅛ 08/01/39 2,300 2,889,723 4.393%
MAN SE 27,000 2,646,000 4.022%
Deutsche Postbank AG 70,000 2,520,000 3.831%
MAN SE 26,000 2,496,000 3.794%
Kabel Deutschland Holding AG 19,000 2,299,000 3.495%

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

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