• 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

117.38 EUR 0.000.00%

As of 01:59:30 ET on 09/16/2014.

Snapshot for eQ Globaali Yhdyskuntatekniikka ja Energia (ICEGUTA)

Year To Date: +14.07% 3-Month: +1.43% 3-Year: +5.88% 52-Week Range: 98.72 - 120.98
1-Month: +1.90% 1-Year: +12.90% 5-Year: +5.43% Beta vs HEXP: 0.70

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  • ICEGUTA:FH 117.38
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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 2014-09-16) 117.38
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 6,369 531,200 8.300%
Halliburton Co 8,835 454,400 7.100%
Whiting Petroleum Corp 5,901 416,000 6.500%
American Water Works Co Inc 10,472 403,200 6.300%
National Oilwell Varco Inc 5,840 384,000 6.000%
Devon Energy Corp 5,354 307,200 4.800%
Enbridge Inc 7,753 294,400 4.600%
Suncor Energy Inc 9,480 294,400 4.600%
Northeast Utilities 8,250 288,000 4.500%
Occidental Petroleum Corp 3,594 281,600 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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