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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

81.6800 EUR 0.6900 0.85%

As of 06:07:52 ET on 03/31/2015.

Snapshot for 4Q-Growth Fonds (WXIY)

Open: 80.7600 High - Low: 81.6900 - 79.6000 Primary Exchange: Hannover
Volume: 0 52-Week Range: 51.4000 - 83.6400 Beta vs DAX: 0.7799

ETF Chart for WXIY

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  • WXIY:GR 81.4350
  • 1D
  • 1M
  • 1Y
80.9900
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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 2015-03-27) 64.3645
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 +2.05% 1-Year +40.80%
3-Month +15.08% 3-Year +15.35%
Year To Date +15.08% 5-Year -
Expense Ratio -

Top Fund Holdings for WXIY

Filing Date: 12/31/2014
Name Position Value % of Total
Criteo SA 80,000 3,182,400 4.638%
Apple Inc 27,000 3,038,040 4.427%
Tungsten Corp PLC 629,566 2,762,483 4.026%
Red Hat Inc 35,000 2,431,800 3.544%
ams AG 64,500 2,365,685 3.448%
ServiceNow Inc 33,000 2,240,040 3.264%
NetSuite Inc 20,000 2,180,800 3.178%
SNP Schneider-Neureither & Par 127,645 2,174,013 3.168%
Fleetmatics Group PLC 60,000 2,166,000 3.157%
Varonis Systems Inc 67,000 2,141,320 3.121%

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

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