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eQ Globaali Yhdyskuntatekniikka ja Energia

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ICEGUTB:FH
153.52
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
150.56 - 195.18
1 Yr Return
-18.79%
YTD Return
-9.43%
Previous Close
153.52
52Wk Range
150.56 - 195.18
1 Yr Return
-18.79%
YTD Return
-9.43%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
153.5231
Total Assets (m EUR) (on 07/31/2015)
2.456
Inception Date
06/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
NextEra Energy Inc 1.34 k 127.60 k 5.37
First Solar Inc 2.50 k 100.24 k 4.22
General Electric Co 4.10 k 96.86 k 4.07
Toyota Motor Corp 1.50 k 90.44 k 3.80
Eversource Energy 2.00 k 90.01 k 3.78
Iberdrola SA 13.00 k 83.51 k 3.51
Johnson Controls Inc 2.00 k 82.48 k 3.47
Spectra Energy Corp 3.00 k 82.17 k 3.46
Daimler AG 1.00 k 81.39 k 3.42
Fortum OYJ 5.00 k 80.00 k 3.36
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