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4Q-Smart Power

H61L:GR
Berlin
45.88
EUR
0.08
0.17%
As of 1:50 PM EDT 7/22/2016
Open
45.97
Day Range
45.51 - 46.58
Previous Close
45.80
52Wk Range
37.54 - 51.99
1 Yr Return
-8.63%
YTD Return
-0.82%
Open
45.97
Day Range
45.51 - 46.58
Volume
0
Previous Close
45.80
52Wk Range
37.54 - 51.99
1 Yr Return
-10.63%
YTD Return
-0.82%
NAV (on 07/21/2016)
46.58
Total Assets (m EUR) (on 07/21/2016)
39.233
Inception Date
12/07/2009
Premium/Discount
-1.67%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on 10/01/2015)
0.7544409
Dividend Indicated Gross Yield
1.64%
Expense Ratio
1.67%
3 Mo Return
1.48%
3 Yr Return
-5.88%
5 Yr Return
-1.58%

Top Fund Holdings

Name Position Value % of Fund
76.00 k 2.12 m 4.78
106.00 k 2.10 m 4.73
120.00 k 2.06 m 4.65
22.00 k 2.04 m 4.61
670.00 k 2.04 m 4.59
188.10 k 1.80 m 4.07
30.00 k 1.80 m 4.07
260.00 k 1.68 m 3.78
54.00 k 1.57 m 3.53
16.00 k 1.49 m 3.36
Profile
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.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel