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4Q-Special Income

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4QSPINR:GR
118.09
EUR
0.08
0.07%
As of 11:08:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
107.61 - 119.04
1 Yr Return
5.65%
YTD Return
4.69%
Previous Close
118.17
52Wk Range
107.61 - 119.04
1 Yr Return
5.65%
YTD Return
4.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
118.09
Total Assets (m EUR) (on 07/28/2015)
71.671
Inception Date
08/17/2012
Last Dividend (on 08/01/2014)
1.07
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Homag Group AG 112.85 k 3.89 m 5.47
Pulsion Medical Systems SE 156.98 k 3.74 m 5.26
Deutsche Postbank AG 95.05 k 3.47 m 4.88
Celesio AG 128.89 k 3.38 m 4.76
MTW 8 ½ 11/01/20 3.16 k 2.86 m 4.02
SYMC 3.95 06/15/22 2.99 k 2.70 m 3.80
KHC 7 ⅛ 08/01/39 2.96 k 2.67 m 3.76
Kabel Deutschland Holding AG 20.59 k 2.52 m 3.55
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