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

4Q-Smart Power

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HANSMPW:GR

56.36 EUR 0.08 0.14%

As of 09:49:02 ET on 08/20/2014.

Snapshot for 4Q-Smart Power (HANSMPW)

Year To Date: -2.93% 3-Month: +1.99% 3-Year: +13.85% 52-Week Range: 54.07 - 60.73
1-Month: -3.22% 1-Year: +3.72% 5-Year: - Beta vs DAX: 0.67

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  • HANSMPW:GR 56.36
  • 1M
  • 1Y
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Fund Profile & Information for HANSMPW

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: 12-07-2009 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HANSMPW

NAV (on 2014-08-21) 56.36
Assets (M) (on 2014-08-21) 135.04
Fund Leveraged N
Minimum Investment 40.00
Minimum Subsequent Investment 40.00

Dividends for HANSMPW

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

Fees & Expenses for HANSMPW

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for HANSMPW

Filing Date: 03/31/2014
Name Position Value % of Total
Chicago Bridge & Iron Co NV 170,000 10,514,597 7.161%
Quanta Services Inc 280,000 7,504,672 5.111%
Chiyoda Corp 730,000 6,812,405 4.640%
Babcock & Wilcox Co/The 255,000 6,031,740 4.108%
JGC Corp 220,000 5,565,469 3.790%
Fuji Electric Co Ltd 1,700,000 5,428,279 3.697%
Nissin Electric Co Ltd 1,441,000 5,303,670 3.612%
ABB Ltd 270,000 5,020,167 3.419%
MasTec Inc 160,000 5,001,563 3.406%
Fluor Corp 80,000 4,444,865 3.027%

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

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