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4Q-Income Fonds

U2IT:GR
Berlin
19.82
EUR
0.09
0.46%
As of 3:55 PM EDT 4/21/2017
Open
19.81
Day Range
19.76 - 19.92
Previous Close
19.73
52Wk Range
18.28 - 20.80
1 Yr Return
11.67%
YTD Return
2.69%
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Open
19.81
Day Range
19.76 - 19.92
Volume
0
Previous Close
19.73
52Wk Range
18.28 - 20.80
1 Yr Return
11.67%
YTD Return
2.69%
NAV (on 04/20/2017)
19.97
Total Assets (m EUR) (on 04/20/2017)
73.882
Inception Date
-
Premium/Discount
-1.20%
Average 52-Week Premium
-0.94%
Fund Managers
-
Last Dividend (on 02/16/2017)
0.72
Dividend Indicated Gross Yield
3.63%
Expense Ratio
2.10%
3 Mo Return
2.43%
3 Yr Return
5.99%
5 Yr Return
4.87%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.55 m 4.73
2.50 k 2.54 m 4.71
2.00 k 2.27 m 4.22
2.40 k 2.27 m 4.21
2.00 k 2.10 m 3.91
2.00 k 2.03 m 3.76
2.00 k 1.99 m 3.70
2.00 k 1.90 m 3.53
2.00 k 1.88 m 3.49
2.00 k 1.84 m 3.42
Profile
4Q-Income Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in internationally issued bonds denominated in Euro.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel