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4Q-Special Income

4QSPINR:GR
119.64
EUR
0.16
0.13%
As of 9:44 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
110.86 - 119.64
1 Yr Return
1.83%
YTD Return
4.49%
Previous Close
119.48
52Wk Range
110.86 - 119.64
1 Yr Return
2.15%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
119.64
Total Assets (m EUR) (on 07/27/2016)
85.049
Inception Date
08/17/2012
Last Dividend (on 08/01/2016)
0.96
Dividend Indicated Gross Yield
0.80%
Fund Managers
DIRK SAMMUELLER
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
121.00 k 4.35 m 5.50
41.20 k 3.73 m 4.71
35.00 k 3.64 m 4.60
130.00 k 3.30 m 4.17
3.00 k 3.11 m 3.93
126.60 k 3.10 m 3.92
31.90 k 2.93 m 3.70
2.90 k 2.83 m 3.58
3.30 k 2.80 m 3.54
27.00 k 2.68 m 3.39
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