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Enetia Energy Infrastructure I Eur (0P00006PG7)

Switzerland

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16,156.980 -18.610 -0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0026298270

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.34M

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0P00006PG7 Overview

Find basic information about the Enetia Energy Infrastructure I Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006PG7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.75%

Prev. Close16,175.59

Risk Rating

TTM Yield1.39%

ROE17.27%

IssuerN/A

TurnoverN/A

ROA3.34%

Inception DateSep 08, 2006

Total Assets231.34M

Expenses0.90%

Min. Investment500,000

Market Cap21.32B

CategorySector Equity Utilities

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	988	1124	1050	1588	1907
Fund Return	-1.18%	-1.18%	12.38%	1.64%	9.69%	6.67%
Place in category	33	33	30	28	14	10
% in Category	93	93	88	88	50	54

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CH0028361217		90.51M	-10.14	-10.42	4.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	5.17	33.720	-0.35%
Vistra Energy	US92840M1027	5.12	129.62	+2.35%
CenterPoint Energy	US15189T1079	4.60	38.24	+0.13%
Xcel Energy	US98389B1008	4.57	69.58	+0.84%
Entergy	US29364G1031	4.53	85.09	+0.56%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Buy
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Strong Sell	Buy

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