• 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

105.10 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for eQ Globaali Yhdyskuntatekniikka ja Energia (ICEGUTA)

Year To Date: +2.14% 3-Month: -9.92% 3-Year: +2.18% 52-Week Range: 98.72 - 120.98
1-Month: -3.34% 1-Year: +5.28% 5-Year: +2.33% Beta vs HEXP: 0.77

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  • ICEGUTA:FH 105.10
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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 2014-12-18) 105.10
Assets (M) (on 2014-11-28) 4.53
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: 11/28/2014
Name Position Value % of Total
American Water Works Co Inc 8,860 378,000 8.400%
Northeast Utilities 6,903 279,000 6.200%
Valero Energy Corp 6,216 243,000 5.400%
Enbridge Inc 6,461 238,500 5.300%
Devon Energy Corp 4,574 216,000 4.800%
Tesoro Corp 3,359 207,000 4.600%
United Utilities Group PLC 17,800 202,500 4.500%
Royal Dutch Shell PLC 7,222 193,500 4.300%
American Electric Power Co Inc 4,181 193,500 4.300%
Halliburton Co 5,195 175,500 3.900%

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

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