• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

eQ Globaali Yhdyskuntatekniikka ja Energia

+ Add to Watchlist

ICEGUTA:FH

114.91 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for eQ Globaali Yhdyskuntatekniikka ja Energia (ICEGUTA)

Year To Date: +12.50% 3-Month: -0.97% 3-Year: +6.77% 52-Week Range: 98.72 - 120.98
1-Month: -4.09% 1-Year: +12.36% 5-Year: +5.29% Beta vs HEXP: 0.70

Mutual Fund Chart for ICEGUTA

No chart data available.
  • ICEGUTA:FH 114.91
  • 1M
  • 1Y
Interactive ICEGUTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ICEGUTA

eQ Globaali Yhdyskuntatekniikka ja Energia is an open-end fund incorporated in Finland. The Fund invests in utilities and energy industries.

Inception Date: 06-05-2002 Telephone: 358-9-681-78-482
Managers: -
Web Site: www.eqonline.fi

Fundamentals for ICEGUTA

NAV (on 2014-09-30) 114.91
Assets (M) (on 2014-08-29) 6.39
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

Filing Date: 08/29/2014
Name Position Value % of Total
Schlumberger Ltd 6,360 529,429 8.372%
Halliburton Co 8,830 453,266 7.167%
Whiting Petroleum Corp 5,920 416,481 6.586%
American Water Works Co Inc 10,530 404,619 6.398%
National Oilwell Varco Inc 5,840 383,229 6.060%
Devon Energy Corp 5,400 309,216 4.889%
Suncor Energy Inc 9,335 291,551 4.610%
Enbridge Inc 7,665 290,888 4.600%
Northeast Utilities 8,170 284,657 4.501%
Occidental Petroleum Corp 3,580 281,948 4.458%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil