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

4Q-Smart Power

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H61L:GR

57.4600 EUR 0.4000 0.70%

As of 15:15:03 ET on 04/17/2014.

Snapshot for 4Q-Smart Power (H61L)

Open: 57.3900 High - Low: 58.6400 - 57.0600 Primary Exchange: Berlin
Volume: 865 52-Week Range: 49.8900 - 61.1900 Beta vs DAX: 0.7543

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  • H61L:GR 58.6200
  • 1D
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  • 1Y
57.0600
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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 2014-04-17) 58.4100
Assets (M) (on 2014-04-17) 144.0856
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.63
Average 52-Week % Premium -0.7173
Fund Leveraged N

Dividends for H61L

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

Performance for H61L

1-Month +0.02% 1-Year +15.79%
3-Month -4.50% 3-Year +3.57%
Year To Date -0.24% 5-Year -
Expense Ratio 1.69

Top Fund Holdings for H61L

Filing Date: 12/31/2013
Name Position Value % of Total
Chicago Bridge & Iron Co NV 170,000 10,119,782 7.228%
Quanta Services Inc 280,000 6,368,348 4.549%
ABB Ltd 300,000 5,770,929 4.122%
JGC Corp 200,000 5,671,208 4.051%
General Electric Co 260,000 5,252,849 3.752%
Chiyoda Corp 430,000 4,487,655 3.205%
Fluor Corp 77,000 4,458,454 3.184%
Eaton Corp PLC 80,000 4,457,350 3.184%
MasTec Inc 180,000 4,207,623 3.005%
Nissin Electric Co Ltd 977,000 4,189,363 2.992%

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

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