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

eQ Globaali Yhdyskuntatekniikka ja Energia

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ICEGUTA:FH

115.58 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for eQ Globaali Yhdyskuntatekniikka ja Energia (ICEGUTA)

Year To Date: +6.79% 3-Month: -1.40% 3-Year: +5.92% 52-Week Range: 99.16 - 121.58
1-Month: -2.13% 1-Year: +5.53% 5-Year: +4.45% Beta vs HEXP: 0.78

Mutual Fund Chart for ICEGUTA

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  • ICEGUTA:FH 115.58
  • 1M
  • 1Y
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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 2015-05-21) 115.58
Assets (M) (on 2015-04-30) 2.76
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: 04/30/2015
Name Position Value % of Total
American Water Works Co Inc 5,060 246,292 9.054%
Enbridge Inc 4,215 196,505 7.224%
Eversource Energy 4,470 194,587 7.154%
Valero Energy Corp 3,550 180,337 6.630%
Tesoro Corp 1,850 141,760 5.212%
American Electric Power Co Inc 2,590 131,500 4.834%
United Utilities Group PLC 9,095 121,200 4.456%
Aqua America Inc 4,930 118,045 4.340%
Suez Environnement Co 6,420 116,844 4.296%
Suncor Energy Inc 3,465 100,648 3.700%

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

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