Equity Overview
Price & Market Data
Price: $79.39
Daily Change: +$0.19 / 0.24%
Daily Range: $79.10 - $79.60
Market Cap: $0
Daily Volume: 128,636
Performance Metrics
1 Week: 4.65%
1 Month: 5.38%
3 Months: 20.05%
6 Months: 9.53%
1 Year: 50.50%
YTD: 23.43%
Details
The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector ("Utility Sector Companies"). The manager considers a company to be a "Utility Sector Company" if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.