• 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

187.79 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for eQ Globaali Yhdyskuntatekniikka ja Energia (ICEGUTB)

Year To Date: +21.33% 3-Month: +8.91% 3-Year: +11.30% 52-Week Range: 148.48 - 187.79
1-Month: +1.67% 1-Year: +21.86% 5-Year: +8.19% Beta vs HEXP: 0.67

Mutual Fund Chart for ICEGUTB

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  • ICEGUTB:FH 187.79
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  • 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 2014-08-28) 187.79
Assets (M) (on 2014-07-31) 6.13
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: 07/31/2014
Name Position Value % of Total
Schlumberger Ltd 6,328 512,400 8.400%
Halliburton Co 8,758 451,400 7.400%
Whiting Petroleum Corp 5,905 390,400 6.400%
American Water Works Co Inc 10,496 372,100 6.100%
National Oilwell Varco Inc 5,844 353,800 5.800%
Devon Energy Corp 5,407 305,000 5.000%
Suncor Energy Inc 9,338 286,700 4.700%
Enbridge Inc 7,655 280,600 4.600%
Northeast Utilities 8,183 268,400 4.400%
Occidental Petroleum Corp 3,593 262,300 4.300%

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

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