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eQ Globaali Yhdyskuntatekniikka ja Energia

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ICEGUTA:FH
98.96
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
92.64 - 121.58
1 Yr Return
-11.79%
YTD Return
-8.01%
Previous Close
98.96
52Wk Range
92.64 - 121.58
1 Yr Return
-13.29%
YTD Return
-8.01%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
98.95905
Total Assets (m EUR) (on 01/29/2016)
2.724
Inception Date
06/05/2002
Last Dividend (on 03/23/2015)
4.33
Dividend Indicated Gross Yield
4.38%
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
PG&E Corp 2.50 k 126.88 k 4.82
NextEra Energy Inc 1.14 k 117.71 k 4.47
ITC Holdings Corp 3.00 k 110.64 k 4.20
SunPower Corp 4.50 k 105.81 k 4.02
ARM Holdings PLC 8.00 k 104.19 k 3.96
Eversource Energy 2.00 k 99.45 k 3.78
General Electric Co 3.60 k 96.83 k 3.68
Vaisala OYJ 4.04 k 96.41 k 3.66
Vestas Wind Systems A/S 1.60 k 96.03 k 3.65
First Solar Inc 1.50 k 95.19 k 3.62
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
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
PHONE
358-9-681-78-482
WEBSITE
www.eq.fi