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4Q-Smart Power

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H61L:GR
Berlin
45.77
EUR
0.84
1.87%
As of 13:50:10 ET on 08/28/2015.
Open
45.83
Day Range
44.97 - 46.32
Previous Close
44.93
52Wk Range
40.90 - 58.02
1 Yr Return
-19.81%
YTD Return
-11.78%
Open
45.83
Day Range
44.97 - 46.32
Volume
818
Previous Close
44.93
52Wk Range
40.90 - 58.02
1 Yr Return
-19.81%
YTD Return
-11.78%
NAV (on 08/27/2015)
45.5
Total Assets (m EUR) (on 08/27/2015)
72.701
Inception Date
12/07/2009
Premium/Discount
-1.25%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.67%
3 Mo Return
-18.05%
3 Yr Return
-0.59%
5 Yr Return
3.09%
Top Fund Holdings
Name Position Value % of Fund
Quanta Services Inc 244.00 k 6.48 m 6.90
Nissin Electric Co Ltd 1.10 m 6.15 m 6.55
Mitsubishi Electric Corp 450.00 k 4.99 m 5.32
Fuji Electric Co Ltd 1.10 m 4.84 m 5.16
General Electric Co 200.00 k 4.62 m 4.92
Hubbell Inc 45.00 k 4.59 m 4.89
Chicago Bridge & Iron Co NV 100.00 k 4.59 m 4.89
HD Supply Holdings Inc 150.00 k 4.35 m 4.64
Chiyoda Corp 540.00 k 4.31 m 4.59
ABB Ltd 205.81 k 4.07 m 4.33
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