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

ICECAPITAL Global Utilities & Energy

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ICEGUTB:FH

184.71 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for ICECAPITAL Global Utilities & Energy (ICEGUTB)

Year To Date: +19.60% 3-Month: +10.97% 3-Year: +5.33% 52-Week Range: 148.48 - 186.05
1-Month: +1.94% 1-Year: +20.91% 5-Year: +8.33% Beta vs HEXP: 0.67

Mutual Fund Chart for ICEGUTB

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  • ICEGUTB:FH 184.71
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Fund Profile & Information for ICEGUTB

ICECAPITAL Global Utilities & Energy is an open-end fund incorporated in Finland. The Fund invests in utilities and energy industries.

Inception Date: 06-05-2002 Telephone: 358-9-6220 500
Managers: -
Web Site: www.icecapital.fi/

Fundamentals for ICEGUTB

NAV (on 2014-07-28) 184.71
Assets (M) (on 2014-06-30) 6.24
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: 12/31/2013
Name Position Value % of Total
Schlumberger Ltd 6,326 413,400 7.800%
American Water Works Co Inc 10,548 323,300 6.100%
Halliburton Co 8,784 323,300 6.100%
Occidental Petroleum Corp 4,687 323,300 6.100%
Subsea 7 SA 22,706 307,400 5.800%
National Oilwell Varco Inc 4,594 265,000 5.000%
Valero Energy Corp 6,960 254,400 4.800%
Northeast Utilities 8,102 249,100 4.700%
Enbridge Inc 7,698 243,800 4.600%
Devon Energy Corp 5,315 238,500 4.500%

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

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