- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Australia
Aii S&P ASX 200 Energy
ENY:AU
Ticker DelistedAs of 00:41:29 ET on 05/23/2013.
Snapshot for Aii S&P ASX 200 Energy (ENY)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 1,071 | 52-Week Range: | 11.5000 - 13.7000 | Beta vs AS51ENRX: | - |
Fund Profile & Information for ENY
Aii S&P ASX 200 Energy is an exchange-traded fund incorporated in Australia. The Fund seeks to closely track the S&P/ASX 200 Energy Index. The S&P/ASX 200 Energy Index comprises companies whose businesses are dominated by the construction or provision of oil rigs, drilling equipment and other energy-related service and equipment, including seismic data collection.
| Inception Date: | 2010-04-06 | Telephone: | 61-2-9259-0750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aii-etfs.com | ||
Fundamentals for ENY
| NAV | (on 2013-06-04) 13.1300 |
|---|---|
| Assets (M) | (on 2013-06-04) 2.1178 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 2.15 |
| % Premium | 0.15 |
| Average 52-Week % Premium | -0.0152 |
| Fund Leveraged | N |
Dividends for ENY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.1468 |
| Dividend Yield (ttm) | 2.24% |
Performance for ENY
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for ENY
Filing Date: 06/03/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Woodside Petroleum Ltd | 17,743 | 636,619 | 30.147% |
| Origin Energy Ltd | 31,111 | 414,710 | 19.638% |
| Santos Ltd | 27,055 | 348,468 | 16.501% |
| Oil Search Ltd | 31,067 | 250,711 | 11.872% |
| WorleyParsons Ltd | 5,867 | 119,393 | 5.654% |
| Caltex Australia Ltd | 3,839 | 85,187 | 4.034% |
| Beach Energy Ltd | 34,309 | 39,627 | 1.877% |
| Whitehaven Coal Ltd | 16,708 | 37,259 | 1.764% |
| Aurora Oil & Gas Ltd | 12,021 | 36,303 | 1.719% |
| Karoon Gas Australia Ltd | 4,782 | 25,966 | 1.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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