Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

eQ Globaali Yhdyskuntatekniikka ja Energia

+ Add to Watchlist

ICEGUTA:FH

117.29 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for eQ Globaali Yhdyskuntatekniikka ja Energia (ICEGUTA)

Year To Date: +9.17% 3-Month: +9.39% 3-Year: +4.17% 52-Week Range: 98.72 - 120.98
1-Month: +9.05% 1-Year: +18.55% 5-Year: +4.50% Beta vs HEXP: 0.76

Mutual Fund Chart for ICEGUTA

No chart data available.
  • ICEGUTA:FH 117.29
  • 1M
  • 1Y
Interactive ICEGUTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 117.29
Assets (M) (on 2014-12-31) 4.31
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: 12/31/2014
Name Position Value % of Total
American Water Works Co Inc 8,980 395,533 9.345%
Northeast Utilities 6,970 308,267 7.283%
Enbridge Inc 6,565 279,242 6.597%
Valero Energy Corp 6,310 258,115 6.098%
American Electric Power Co Inc 4,270 214,259 5.062%
Tesoro Corp 3,410 209,515 4.950%
United Utilities Group PLC 15,735 185,642 4.386%
Schlumberger Ltd 2,440 172,218 4.069%
Aqua America Inc 7,680 169,454 4.004%
EOG Resources Inc 2,050 155,973 3.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil