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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

4Q-Smart Power

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H61L:GR

55.5200 EUR 0.3300 0.59%

As of 13:50:24 ET on 05/29/2015.

Snapshot for 4Q-Smart Power (H61L)

Open: 55.4900 High - Low: 56.2500 - 55.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.2300 - 59.1000 Beta vs DAX: 0.7065

ETF Chart for H61L

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  • H61L:GR 55.5200
  • 1D
  • 1M
  • 1Y
55.8500
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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: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for H61L

NAV (on 2015-05-27) 56.1600
Assets (M) (on 2015-05-28) 97.6447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.5428
Fund Leveraged N

Dividends for H61L

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for H61L

1-Month +2.84% 1-Year -0.69%
3-Month +5.66% 3-Year +8.79%
Year To Date +7.65% 5-Year +6.43%
Expense Ratio 1.67

Top Fund Holdings for H61L

Filing Date: 03/31/2015
Name Position Value % of Total
Quanta Services Inc 244,000 6,481,676 6.905%
Nissin Electric Co Ltd 1,099,000 6,152,966 6.555%
Mitsubishi Electric Corp 450,000 4,991,652 5.318%
Fuji Electric Co Ltd 1,100,000 4,843,143 5.159%
General Electric Co 200,000 4,620,112 4.922%
Hubbell Inc 45,000 4,593,017 4.893%
Chicago Bridge & Iron Co NV 100,000 4,586,592 4.886%
HD Supply Holdings Inc 150,000 4,351,257 4.635%
Chiyoda Corp 540,000 4,310,607 4.592%
ABB Ltd 205,808 4,069,020 4.335%

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

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