• 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

109.63 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

Snapshot for eQ Globaali Yhdyskuntatekniikka ja Energia (ICEGUTA)

Year To Date: +6.54% 3-Month: -8.10% 3-Year: +4.92% 52-Week Range: 98.72 - 120.98
1-Month: +1.50% 1-Year: +4.99% 5-Year: +3.80% Beta vs HEXP: 0.75

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  • ICEGUTA:FH
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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 2014-11-25) 109.63
Assets (M) (on 2014-10-31) 4.77
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: 10/31/2014
Name Position Value % of Total
American Water Works Co Inc 7,482 316,800 6.600%
Northeast Utilities 5,728 225,600 4.700%
Enbridge Inc 5,470 206,400 4.300%
Valero Energy Corp 5,164 206,400 4.300%
Halliburton Co 4,363 192,000 4.000%
Devon Energy Corp 3,809 182,400 3.800%
Royal Dutch Shell PLC 5,888 168,000 3.500%
American Electric Power Co Inc 3,537 163,200 3.400%
Tesoro Corp 2,780 158,400 3.300%
United Utilities Group PLC 14,524 158,400 3.300%

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

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