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  • 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

187.13 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

Snapshot for eQ Globaali Yhdyskuntatekniikka ja Energia (ICEGUTB)

Year To Date: +9.02% 3-Month: +8.90% 3-Year: +6.26% 52-Week Range: 155.31 - 190.43
1-Month: +0.84% 1-Year: +16.16% 5-Year: +5.66% Beta vs HEXP: 0.76

Mutual Fund Chart for ICEGUTB

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  • ICEGUTB:FH 187.13
  • 1M
  • 1Y
Interactive ICEGUTB Chart

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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 2015-03-30) 187.13
Assets (M) (on 2015-02-27) 2.98
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 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for ICEGUTB

Filing Date: 02/27/2015
Name Position Value % of Total
American Water Works Co Inc 5,760 277,704 9.525%
Valero Energy Corp 4,050 222,737 7.640%
Eversource Energy 4,470 206,225 7.074%
Enbridge Inc 4,215 174,968 6.001%
Tesoro Corp 1,850 151,470 5.196%
American Electric Power Co Inc 2,740 140,652 4.824%
United Utilities Group PLC 10,095 131,550 4.512%
Schlumberger Ltd 1,570 117,795 4.040%
Aqua America Inc 4,930 116,207 3.986%
EOG Resources Inc 1,320 105,581 3.621%

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

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