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4Q-Smart Power

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H61L:GR
Berlin
40.57
EUR
1.12
2.69%
As of 15:45:07 ET on 02/05/2016.
Open
42.00
Day Range
40.45 - 42.01
Previous Close
41.69
52Wk Range
39.81 - 56.71
1 Yr Return
-18.39%
YTD Return
-12.30%
Open
42.00
Day Range
40.45 - 42.01
Volume
0
Previous Close
41.69
52Wk Range
39.81 - 56.71
1 Yr Return
-16.98%
YTD Return
-12.30%
NAV (on 02/04/2016)
41.58
Total Assets (m EUR) (on 02/04/2016)
45.416
Inception Date
12/07/2009
Premium/Discount
0.26%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 10/01/2015)
0.2
Dividend Indicated Gross Yield
0.49%
Expense Ratio
1.67%
3 Mo Return
-12.62%
3 Yr Return
-5.92%
5 Yr Return
-4.71%
Top Fund Holdings
Name Position Value % of Fund
Quanta Services Inc 180.00 k 3.38 m 6.38
Nissin Electric Co Ltd 428.10 k 3.21 m 6.05
Chiyoda Corp 450.00 k 3.16 m 5.95
Fuji Electric Co Ltd 700.00 k 2.72 m 5.12
Hubbell Inc 27.00 k 2.56 m 4.82
Eaton Corp PLC 50.00 k 2.41 m 4.54
ABB Ltd 140.00 k 2.33 m 4.38
HD Supply Holdings Inc 81.00 k 2.24 m 4.21
General Electric Co 76.00 k 2.16 m 4.07
Hitachi Ltd 410.00 k 2.15 m 4.06
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