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

4Q-Smart Power

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H61L:GR

51.1800 EUR 0.8400 1.67%

As of 13:50:09 ET on 12/19/2014.

Snapshot for 4Q-Smart Power (H61L)

Open: 52.2800 High - Low: 52.2800 - 49.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.2300 - 61.1900 Beta vs DAX: 0.7624

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  • H61L:GR 51.1800
  • 1D
  • 1M
  • 1Y
50.3400
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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 2014-12-18) 50.4500
Assets (M) (on 2014-12-18) 108.2050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.8116
Fund Leveraged N

Dividends for H61L

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

Performance for H61L

1-Month -3.58% 1-Year -9.91%
3-Month -9.61% 3-Year +9.89%
Year To Date -11.15% 5-Year +4.66%
Expense Ratio 1.69

Top Fund Holdings for H61L

Filing Date: 09/30/2014
Name Position Value % of Total
Chicago Bridge & Iron Co NV 220,000 10,119,428 7.500%
Quanta Services Inc 318,000 9,109,708 6.751%
Chiyoda Corp 884,000 7,877,890 5.838%
General Electric Co 370,000 7,414,292 5.495%
Nissin Electric Co Ltd 1,397,000 6,657,897 4.934%
Fuji Electric Co Ltd 1,700,000 6,582,069 4.878%
Mitsubishi Electric Corp 550,000 5,886,838 4.363%
JGC Corp 247,000 5,380,057 3.987%
Babcock & Wilcox Co/The 220,000 4,838,595 3.586%
Rexnord Corp 200,000 4,482,283 3.322%

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

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