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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

4Q-Growth Fonds

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WXIY:GR

73.1700 EUR 0.0400 0.05%

As of 06:20:18 ET on 01/29/2015.

Snapshot for 4Q-Growth Fonds (WXIY)

Open: 72.4400 High - Low: 74.2200 - 72.4400 Primary Exchange: Hannover
Volume: 350 52-Week Range: 51.4000 - 75.7200 Beta vs DAX: 0.7598

ETF Chart for WXIY

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  • WXIY:GR 73.6190
  • 1D
  • 1M
  • 1Y
73.2100
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Fund Profile & Information for WXIY

4Q-Growth Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of its assets in equities of American issuers from the technology sector.

Inception Date: Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for WXIY

NAV -
Assets (M) (on 2015-01-28) 65.4198
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WXIY

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

Performance for WXIY

1-Month +4.17% 1-Year +27.92%
3-Month +17.87% 3-Year +15.57%
Year To Date +4.02% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIY

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 30,000 3,003,300 4.265%
Criteo SA 87,000 2,933,640 4.166%
NetSuite Inc 32,000 2,863,680 4.067%
ServiceNow Inc 47,000 2,810,130 3.991%
Red Hat Inc 47,000 2,608,030 3.704%
VMware Inc 26,500 2,493,650 3.541%
Ellie Mae Inc 71,088 2,409,883 3.422%
PTC Inc 65,000 2,376,400 3.375%
Fleetmatics Group PLC 73,000 2,305,340 3.274%
SNP Schneider-Neureither & Par 127,645 2,266,936 3.219%

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

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