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eQ Globaali Yhdyskuntatekniikka ja Energia

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ICEGUTA:FH
105.63
EUR
0.00
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
105.63
52Wk Range
99.16 - 121.58
1 Yr Return
-9.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
105.6255
Total Assets (m EUR) (on 05/29/2015)
2.721
Inception Date
06/05/2002
Last Dividend (on 03/09/2012)
4.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
American Water Works Co Inc 5.06 k 243.96 k 9.07
Eversource Energy 4.47 k 200.75 k 7.47
Valero Energy Corp 3.55 k 191.78 k 7.13
Enbridge Inc 4.22 k 183.27 k 6.82
Tesoro Corp 1.85 k 149.30 k 5.55
American Electric Power Co Inc 2.59 k 132.95 k 4.94
United Utilities Group PLC 9.10 k 126.05 k 4.69
Aqua America Inc 4.93 k 118.33 k 4.40
Suez Environnement Co 6.42 k 112.74 k 4.19
Edison International 1.81 k 100.37 k 3.73
Profile
eQ Globaali Yhdyskuntatekniikka ja Energia is an open-end fund incorporated in Finland. The Fund invests in utilities and energy industries.
ADDRESS
eQ Rahastoyhtio Oy
Mannerheiminaukio 1 A
FIN-00100 Helsinki
Finland
PHONE
358-9-681-78-482