• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Kayne Anderson Energy Total Return Fund Inc

+ Add to Watchlist

KYE:US

27.4300 USD 0.2400 0.88%

As of 20:04:04 ET on 04/11/2014.

Snapshot for Kayne Anderson Energy Total Return Fund Inc (KYE)

Open: 27.1700 High - Low: 27.4900 - 27.0300 Primary Exchange: New York
Volume: 159,152 52-Week Range: 25.3300 - 31.7300 Beta vs SPX: 0.7582

ETF Chart for KYE

No chart data available.
  • KYE:US 27.9800
  • 1D
  • 1M
  • 1Y
27.1900
Interactive KYE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KYE

Kayne Anderson Energy Total Return Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to obtain a high total return with emphasis on current income. The Fund will invest primarily in securities of companies engaged in the energy industry.

Inception Date: 2005-06-27 Telephone: 1-877-657-3863
Managers: KEVIN S MCCARTHY
Web Site: www.kaynefunds.com

Fundamentals for KYE

NAV (on 2014-04-17) 30.4600
Assets (M) (on 2012-11-30) 901.7870
Shares out (M) 35.94
Market Cap (M) 1,006.26
% Premium -9.19
Average 52-Week % Premium -2.3425
Fund Leveraged Y
Fund Leverage Percent 29.3000 %

Dividends for KYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.4800
Dividend Yield (ttm) 6.86%

Performance for KYE

1-Month +5.42% 1-Year +0.98%
3-Month +4.11% 3-Year +3.95%
Year To Date +4.03% 5-Year +23.00%
Expense Ratio 4.10

Top Fund Holdings for KYE

Filing Date: 08/31/2012
Name Position Value % of Total
Kinder Morgan Management LLC 2,473,834 166,414,000 12.353%
Enbridge Energy Partners LP 4,119,000 128,227,000 9.518%
Plains All American Pipeline L 2,178,000 94,225,000 6.994%
Teekay Offshore Partners LP 2,040,000 57,920,000 4.299%
Golar LNG Partners LP 1,756,000 55,862,000 4.147%
Kinder Morgan Inc/DE 1,030,000 36,838,000 2.734%
Williams Cos Inc/The 1,068,000 34,452,000 2.557%
Navios Maritime Partners LP 2,096,000 30,334,000 2.252%
Capital Product Partners LP 3,866,000 29,771,000 2.210%
Regency Energy Partners LP 1,166,000 26,976,000 2.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil