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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

52.2000 EUR 0.0600 0.11%

As of 02:42:47 ET on 03/05/2015.

Snapshot for 4Q-Smart Power (H61L)

Open: 51.9300 High - Low: 52.7000 - 51.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.2300 - 60.7800 Beta vs DAX: 0.7350

ETF Chart for H61L

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  • H61L:GR 52.3500
  • 1D
  • 1M
  • 1Y
52.2600
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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 2015-03-03) 52.6100
Assets (M) (on 2015-03-03) 95.5613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.6592
Fund Leveraged N

Dividends for H61L

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

Performance for H61L

1-Month +3.18% 1-Year -11.74%
3-Month -0.23% 3-Year +3.25%
Year To Date +0.73% 5-Year +4.39%
Expense Ratio 1.69

Top Fund Holdings for H61L

Filing Date: 12/31/2014
Name Position Value % of Total
Quanta Services Inc 344,000 8,070,166 7.396%
Chicago Bridge & Iron Co NV 200,000 6,944,228 6.364%
Nissin Electric Co Ltd 1,397,000 6,232,828 5.712%
Chiyoda Corp 730,000 5,056,321 4.634%
Mitsubishi Electric Corp 500,000 4,977,968 4.562%
Toshiba Corp 1,400,000 4,939,135 4.526%
ABB Ltd 270,000 4,746,809 4.350%
Fuji Electric Co Ltd 1,400,000 4,665,381 4.275%
Babcock & Wilcox Co/The 170,000 4,255,066 3.899%
Powell Industries Inc 94,802 3,874,527 3.551%

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

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