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

eQ Globaali Yhdyskuntatekniikka ja Energia

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ICEGUTB:FH

180.33 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for eQ Globaali Yhdyskuntatekniikka ja Energia (ICEGUTB)

Year To Date: +6.38% 3-Month: +8.05% 3-Year: +6.12% 52-Week Range: 148.48 - 189.49
1-Month: +8.12% 1-Year: +15.80% 5-Year: +5.68% Beta vs HEXP: 0.74

Mutual Fund Chart for ICEGUTB

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  • ICEGUTB:FH 180.33
  • 1M
  • 1Y
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Fund Profile & Information for ICEGUTB

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 ICEGUTB

NAV (on 2015-01-22) 180.33
Assets (M) (on 2014-12-31) 4.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ICEGUTB

No dividends reported

Fees & Expenses for ICEGUTB

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 ICEGUTB

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.

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