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4Q-Special Income

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4QSPINI:GR
116.58
EUR
0.33
0.28%
As of 11:32:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
108.11 - 119.91
1 Yr Return
3.58%
YTD Return
2.77%
Previous Close
116.91
52Wk Range
108.11 - 119.91
1 Yr Return
3.58%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/31/2015)
116.91
Total Assets (m EUR) (on 08/31/2015)
75.023
Inception Date
08/29/2012
Last Dividend (on 08/03/2015)
1.05
Dividend Indicated Gross Yield
0.90%
Fund Managers
DIRK SAMMUELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Homag Group AG 109.02 k 3.86 m 5.35
Deutsche Postbank AG 104.77 k 3.84 m 5.33
Pulsion Medical Systems SE 148.61 k 3.60 m 4.99
Celesio AG 129.51 k 3.42 m 4.75
MTW 8 ½ 11/01/20 3.18 k 2.91 m 4.03
SYMC 3.95 06/15/22 3.00 k 2.73 m 3.79
KHC 7 ⅛ 08/01/39 2.94 k 2.68 m 3.72
MAN SE 27.75 k 2.63 m 3.65
Kabel Deutschland Holding AG 20.85 k 2.57 m 3.57
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel