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4Q-Smart Power

H61L:GR
Berlin
57.79
EUR
0.30
0.52%
As of 3:55 PM EDT 9/21/2017
Open
57.99
Day Range
57.52 - 58.10
Previous Close
58.09
52Wk Range
44.67 - 58.10
1 Yr Return
26.81%
YTD Return
14.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
57.99
Day Range
57.52 - 58.10
Volume
0
Previous Close
58.09
52Wk Range
44.67 - 58.10
1 Yr Return
28.74%
YTD Return
14.66%
NAV (on 09/20/2017)
58.18
Total Assets (m EUR) (on 09/20/2017)
53.207
Inception Date
12/07/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-1.02%
Fund Managers
-
Last Dividend (on 10/04/2016)
0.05
Dividend Indicated Gross Yield
0.09%
Expense Ratio
1.67%
3 Mo Return
8.38%
3 Yr Return
1.05%
5 Yr Return
4.01%

Top Fund Holdings

Name Position Value % of Fund
78.54 k 5.18 m 10.38
38.00 k 3.77 m 7.55
126.00 k 3.64 m 7.29
24.00 k 3.41 m 6.83
19.00 k 3.39 m 6.79
44.00 k 3.10 m 6.20
68.00 k 2.84 m 5.69
120.00 k 2.84 m 5.69
52.00 k 2.72 m 5.45
160.00 k 2.69 m 5.39
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