• 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

106.56 EUR 0.000.00%

As of 01:59:30 ET on 10/22/2014.

Snapshot for eQ Globaali Yhdyskuntatekniikka ja Energia (ICEGUTA)

Year To Date: +4.36% 3-Month: -8.11% 3-Year: +2.19% 52-Week Range: 98.72 - 120.98
1-Month: -8.34% 1-Year: +1.22% 5-Year: +3.24% Beta vs HEXP: 0.73

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  • ICEGUTA:FH 106.56
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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 2014-10-22) 106.56
Assets (M) (on 2014-09-30) 6.08
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: 09/30/2014
Name Position Value % of Total
Schlumberger Ltd 6,364 512,400 8.400%
Halliburton Co 8,837 451,400 7.400%
American Water Works Co Inc 10,542 402,600 6.600%
Whiting Petroleum Corp 5,960 366,000 6.000%
National Oilwell Varco Inc 5,871 353,800 5.800%
Enbridge Inc 7,731 292,800 4.800%
Devon Energy Corp 5,424 292,800 4.800%
Northeast Utilities 8,173 286,700 4.700%
Occidental Petroleum Corp 3,605 274,500 4.500%
Suncor Energy Inc 9,374 268,400 4.400%

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

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