- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
ICECAPITAL Global Utilities & Energy
+ Add to WatchlistICEGUTB:FH
150.82 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for ICECAPITAL Global Utilities & Energy (ICEGUTB)
| Year To Date: | +4.28% | 3-Month: | -1.23% | 3-Year: | +1.83% | 52-Week Range: | 140.29 - 160.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.45% | 1-Year: | +5.20% | 5-Year: | -3.19% | Beta vs HEXP: | 0.68 |
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 2013-06-18) 150.82 |
|---|---|
| Assets (M) | (on 2008-01-31) 13.54 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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