• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Source Morningstar US Energy Infrastructure MLP UCITS ETF B

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MLPD:LN

111.0000 USD 0.1300 0.12%

As of 11:35:17 ET on 10/20/2014.

Snapshot for Source Morningstar US Energy Infrastructure MLP UCITS ETF B (MLPD)

Open: 109.8800 High - Low: 111.0000 - 109.8800 Primary Exchange: London
Volume: 1,116 52-Week Range: 96.9100 - 121.7300 Beta vs MSMLPCT: -

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  • MLPD:LN 111.0000
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111.1300
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Fund Profile & Information for MLPD

Source Morningstar US Energy Infrastructure MLP UCITS ETF B is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.

Inception Date: 2013-05-20 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MLPD

NAV (on 2014-10-20) 111.3856
Assets (M) (on 2014-10-20) 226.0364
Shares out (M) 1.30
Market Cap (M) 143.77
% Premium -0.35
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for MLPD

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 1.7554
Dividend Yield (ttm) 5.91%

Performance for MLPD

1-Month -6.65% 1-Year +16.06%
3-Month -2.70% 3-Year -
Year To Date +11.94% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MLPD

Filing Date: 09/30/2014
Name Position Value % of Total
Enterprise Products Partners L 265,515 10,700,261 9.957%
Kinder Morgan Energy Partners 111,701 10,419,484 9.696%
Energy Transfer Partners LP 125,664 8,041,219 7.483%
Plains All American Pipeline L 103,678 6,102,509 5.679%
Energy Transfer Equity LP 77,859 4,803,128 4.470%
Magellan Midstream Partners LP 47,898 4,032,063 3.752%
Linn Energy LLC 131,529 3,964,291 3.689%
Williams Partners LP 73,339 3,890,657 3.621%
MarkWest Energy Partners LP 50,421 3,873,303 3.604%
Buckeye Partners LP 45,902 3,655,599 3.402%

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

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