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

Kayne Anderson Energy Total Return Fund Inc

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KYE:US

32.6600 USD 0.0400 0.12%

As of 20:04:02 ET on 07/25/2014.

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

Open: 32.8500 High - Low: 33.2600 - 32.5100 Primary Exchange: New York
Volume: 68,152 52-Week Range: 25.3300 - 33.4600 Beta vs SPX: 0.7127

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  • KYE:US 32.6600
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32.7000
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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: -
Web Site: www.kaynefunds.com

Fundamentals for KYE

NAV (on 2014-07-24) 34.3100
Assets (M) (on 2013-11-30) 1,515.0770
Shares out (M) 35.94
Market Cap (M) 1,173.73
% Premium -4.69
Average 52-Week % Premium -4.6109
Fund Leveraged Y
Fund Leverage Percent 29.3000 %

Dividends for KYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.4800
Dividend Yield (ttm) 5.88%

Performance for KYE

1-Month +4.40% 1-Year +16.33%
3-Month +18.33% 3-Year +13.00%
Year To Date +23.37% 5-Year +20.90%
Expense Ratio 4.10

Top Fund Holdings for KYE

Filing Date: 08/31/2012
Name Position Value % of Total
Kinder Morgan Management LLC 2,520,094 166,414,000 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.

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