Equity Overview
Price & Market Data
Price: $81.92
Daily Change: -$0.16 / 0.20%
Daily Range: $81.32 - $82.37
Market Cap: $0
Daily Volume: 135,836
Performance Metrics
1 Week: 1.56%
1 Month: 0.39%
3 Months: 3.50%
6 Months: -5.87%
1 Year: 31.90%
YTD: 3.15%
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.