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4Q-Special Income

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4QSPINR:GR
112.10
EUR
0.41
0.36%
As of 10:10 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
111.57 - 119.04
1 Yr Return
-1.52%
YTD Return
-2.10%
Previous Close
112.51
52Wk Range
111.57 - 119.04
1 Yr Return
-1.52%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 02/08/2016)
112.1
Total Assets (m EUR) (on 02/08/2016)
83.520
Inception Date
08/17/2012
Last Dividend (on 08/03/2015)
1.05
Dividend Indicated Gross Yield
0.94%
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
Celesio AG 170.00 k 4.26 m 5.01
Homag Group AG 111.30 k 3.95 m 4.65
Pulsion Medical Systems SE 126.00 k 3.11 m 3.66
MAN SE 33.00 k 3.03 m 3.57
MAN SE 31.90 k 2.96 m 3.48
MTW 8 ½ 11/01/20 3.00 k 2.92 m 3.43
CSTM 7 01/15/23 3.30 k 2.82 m 3.31
Alstom SA 100.00 k 2.81 m 3.30
SYMC 3.95 06/15/22 3.00 k 2.73 m 3.21
KHC 7 ⅛ 08/01/39 2.30 k 2.65 m 3.11
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