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  • 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

116.84 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for eQ Globaali Yhdyskuntatekniikka ja Energia (ICEGUTA)

Year To Date: +6.81% 3-Month: +9.71% 3-Year: +1.80% 52-Week Range: 98.94 - 120.98
1-Month: -1.82% 1-Year: +10.19% 5-Year: +3.66% Beta vs HEXP: 0.76

Mutual Fund Chart for ICEGUTA

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  • ICEGUTA:FH 115.95
  • 1M
  • 1Y
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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 2015-03-03) 115.95
Assets (M) (on 2015-02-27) 2.98
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: 02/27/2015
Name Position Value % of Total
American Water Works Co Inc 5,760 277,704 9.525%
Valero Energy Corp 4,050 222,737 7.640%
Eversource Energy 4,470 206,225 7.074%
Enbridge Inc 4,215 174,968 6.001%
Tesoro Corp 1,850 151,470 5.196%
American Electric Power Co Inc 2,740 140,652 4.824%
United Utilities Group PLC 10,095 131,550 4.512%
Schlumberger Ltd 1,570 117,795 4.040%
Aqua America Inc 4,930 116,207 3.986%
EOG Resources Inc 1,320 105,581 3.621%

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

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