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

4Q-Special Income

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4QSPINI:GR

111.69 EUR 1.41 1.25%

As of 12:07:46 ET on 08/01/2014.

Snapshot for 4Q-Special Income (4QSPINI)

Year To Date: +3.19% 3-Month: +1.62% 3-Year: - 52-Week Range: 105.78 - 114.09
1-Month: -0.17% 1-Year: +6.72% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for 4QSPINI

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  • 4QSPINI:GR 111.69
  • 1M
  • 1Y
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Fund Profile & Information for 4QSPINI

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 4QSPINI

NAV (on 2014-08-01) 111.69
Assets (M) (on 2014-08-01) 56.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4QSPINI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 1.07
Dividend Yield (ttm) 0.96

Fees & Expenses for 4QSPINI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 4QSPINI

Filing Date: 03/31/2014
Name Position Value % of Total
MTW 8 ½ 11/01/20 3,000 2,536,811 4.926%
MAN SE 25,400 2,346,198 4.556%
Kabel Deutschland Holding AG 23,500 2,314,750 4.495%
SYMC 3.95 06/15/22 3,000 2,190,694 4.254%
Celesio AG 85,000 2,116,925 4.111%
TEX 6 05/15/21 2,350 1,871,399 3.634%
MAN SE 17,500 1,607,200 3.121%
DY 7 ⅛ 01/15/21 2,000 1,597,952 3.103%
Deutsche Postbank AG 44,200 1,543,243 2.997%
Pulsion Medical Systems SE 83,936 1,515,884 2.944%

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

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