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eQ CO2

ICEGUTA:FH
107.10
EUR
0.00
0.00%
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
92.64 - 110.34
1 Yr Return
7.49%
YTD Return
3.84%
Previous Close
107.10
52Wk Range
92.64 - 110.34
1 Yr Return
5.34%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
107.1015
Total Assets (m EUR) (on 06/30/2016)
13.597
Inception Date
06/05/2002
Last Dividend (on 03/17/2016)
4.31
Dividend Indicated Gross Yield
4.02%
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
4.84 k 567.82 k 4.29
20.00 k 566.44 k 4.28
25.00 k 547.91 k 4.14
9.10 k 523.32 k 3.95
11.30 k 449.97 k 3.40
500.00 449.59 k 3.39
31.00 k 440.67 k 3.33
7.00 k 425.71 k 3.21
35.50 k 420.68 k 3.18
61.23 k 415.12 k 3.13
Profile
eQ CO2 is an open-end fund incorporated in Finland.The fund invests globally in companies benefiting from the energy economy transition to lower carbon dioxide footprint. The investment process identifies opportunities in utilities, renewable energy, transportation, energy efficiency and technology companies.
Address
eQ Rahastoyhtio Oy
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
Phone
358-9-681-78-482
Website
www.eq.fi