- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for 4Q-Smart Power (H61L)
| Open: | 53.2300 | High - Low: | 53.5100 - 52.8800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 41.4300 - 53.5400 | Beta vs DAX: | 0.9004 |
Fund Profile & Information for H61L
4Q-Smart Power is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at least 51% of assets in equities but can also invest interest paying securities, bank deposits, money market instruments and other investment funds. The Fund mainly invests in exchange registered international companies focused on the energy sector.
| Inception Date: | 2009-12-07 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for H61L
| NAV | (on 2013-05-17) 53.3700 |
|---|---|
| Assets (M) | (on 2013-05-17) 113.3030 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0112 |
| Fund Leveraged | N |
Dividends for H61L
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for H61L
| 1-Month | +7.45% | 1-Year | +24.39% |
|---|---|---|---|
| 3-Month | +5.85% | 3-Year | +7.63% |
| Year To Date | +12.77% | 5-Year | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for H61L
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eaton Corp PLC | 77,000 | 3,111,891 | 3.621% |
| Alstom SA | 95,000 | 2,902,725 | 3.378% |
| PSI AG Gesellschaft Fuer Produ | 184,840 | 2,882,580 | 3.354% |
| Nexans SA | 83,100 | 2,842,020 | 3.307% |
| Chicago Bridge & Iron Co NV | 80,000 | 2,755,066 | 3.206% |
| Babcock & Wilcox Co/The | 130,000 | 2,512,792 | 2.924% |
| General Electric Co | 160,000 | 2,494,631 | 2.903% |
| ABB Ltd | 150,000 | 2,351,815 | 2.737% |
| NKT Holding A/S | 82,920 | 2,285,600 | 2.660% |
| Schneider Electric SA | 40,000 | 2,234,800 | 2.601% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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