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eQ CO2

ICEGUTA:FH
117.45
EUR
0.00
0.00%
As of 1:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
102.53 - 123.96
1 Yr Return
15.44%
YTD Return
9.31%
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Previous Close
117.45
52Wk Range
102.53 - 123.96
1 Yr Return
15.80%
YTD Return
9.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
117.4528
Total Assets (m EUR) (on 08/31/2017)
16.851
Inception Date
06/05/2002
Last Dividend (on 03/24/2017)
4.46
Dividend Indicated Gross Yield
3.80%
Fund Managers
ESA SALORANTA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 846.59 k 5.06
27.00 k 796.38 k 4.76
24.00 k 735.46 k 4.40
60.00 k 671.82 k 4.02
800.00 642.72 k 3.84
13.00 k 598.98 k 3.58
8.00 k 541.84 k 3.24
14.00 k 518.35 k 3.10
9.00 k 500.03 k 2.99
5.50 k 484.55 k 2.90
Profile
eQ CO2 is an open-end fund incorporated in Finland.The fund invests globally in companies benefiting from the energy economy transition to lower carbon dioxide footprint. The investment process identifies opportunities in utilities, renewable energy, transportation, energy efficiency and technology companies.
Address
eQ Rahastoyhtio Oy
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
Phone
358-9-681-78-482
Website
www.eq.fi