Error: Could not add to watchlist. X

eQ Globaali Yhdyskuntatekniikka ja Energia

+ Watchlist
ICEGUTA:FH
107.28
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
99.16 - 121.58
1 Yr Return
-2.54%
YTD Return
2.86%
Previous Close
107.28
52Wk Range
99.16 - 121.58
1 Yr Return
-2.54%
YTD Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.2768
Total Assets (m EUR) (on 06/30/2015)
2.438
Inception Date
06/05/2002
Last Dividend (on 03/23/2015)
4.33
Dividend Indicated Gross Yield
4.04%
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
General Electric Co 6.00 k 143.13 k 6.17
First Solar Inc 3.00 k 126.54 k 5.45
NextEra Energy Inc 1.34 k 117.94 k 5.08
Johnson Controls Inc 2.20 k 97.83 k 4.21
Schneider Electric SE 1.50 k 92.90 k 4.00
Toyota Motor Corp 1.50 k 90.23 k 3.89
NXP Semiconductors NV 1.00 k 88.17 k 3.80
Spectra Energy Corp 3.00 k 87.81 k 3.78
Tesla Motors Inc 350.00 84.30 k 3.63
Enbridge Inc 2.00 k 83.98 k 3.62
Profile
eQ Globaali Yhdyskuntatekniikka ja Energia is an open-end fund incorporated in Finland. The Fund invests in utilities and energy industries.
ADDRESS
eQ Rahastoyhtio Oy
Mannerheiminaukio 1 A
FIN-00100 Helsinki
Finland
PHONE
358-9-681-78-482