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

ICECAPITAL Global Utilities & Energy

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ICEGUTA:FH

105.09 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for ICECAPITAL Global Utilities & Energy (ICEGUTA)

Year To Date: +2.13% 3-Month: +2.87% 3-Year: -1.05% 52-Week Range: 95.44 - 107.16
1-Month: +2.37% 1-Year: +8.61% 5-Year: +5.91% Beta vs HEXP: 0.67

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  • ICEGUTA:FH 105.09
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Fund Profile & Information for ICEGUTA

ICECAPITAL Global Utilities & Energy is an open-end fund incorporated in Finland. The Fund invests in utilities and energy industries.

Inception Date: 06-05-2002 Telephone: 358-9-6220 500
Managers: -
Web Site: www.icecapital.fi/

Fundamentals for ICEGUTA

NAV (on 2014-04-16) 105.09
Assets (M) (on 2008-01-31) 13.54
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: 12/31/2013
Name Position Value % of Total
Schlumberger Ltd 6,326 413,400 7.800%
American Water Works Co Inc 10,548 323,300 6.100%
Halliburton Co 8,784 323,300 6.100%
Occidental Petroleum Corp 4,687 323,300 6.100%
Subsea 7 SA 22,706 307,400 5.800%
National Oilwell Varco Inc 4,594 265,000 5.000%
Valero Energy Corp 6,960 254,400 4.800%
Northeast Utilities 8,102 249,100 4.700%
Enbridge Inc 7,698 243,800 4.600%
Devon Energy Corp 5,315 238,500 4.500%

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

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