- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
ICECAPITAL Global Utilities & Energy
+ Add to WatchlistICEGUTA:FH
105.50 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for ICECAPITAL Global Utilities & Energy (ICEGUTA)
| Year To Date: | +5.78% | 3-Month: | +2.07% | 3-Year: | +4.30% | 52-Week Range: | 95.14 - 110.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.18% | 1-Year: | +7.48% | 5-Year: | -3.28% | Beta vs HEXP: | 0.68 |
Fund Profile & Information for ICEGUTA
ICECAPITAL Global Utilities & Energy is an open-end fund incorporated in Finland. The Fund invests in utilities and energy industries.
| Inception Date: | 06-05-2002 | Telephone: | 358-9-6220 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icecapital.fi/ | ||
Fundamentals for ICEGUTA
| NAV | (on 2013-05-22) 105.50 |
|---|---|
| Assets (M) | (on 2008-01-31) 13.54 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ICEGUTA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-09) 4.30 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ICEGUTA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for ICEGUTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page