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Source Morningstar US Energy Infrastructure MLP UCITS ETF B

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MLPD:LN
London
96.61
USD
0.05
0.05%
As of 11:35:20 ET on 06/02/2015.
Open
96.61
Day Range
96.61 - 96.61
Volume
0
Previous Close
96.66
52Wk Range
89.62 - 121.73
1 Yr Return
-8.09%
NAV (on 06/01/2015)
96.4149
Total Assets (m USD) (on 06/01/2015)
267.737
Inception Date
05/20/2013
Premium/Discount
0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 03/19/2015)
1.5028
Dividend Indicated Gross Yield
6.22%
Expense Ratio
0.50%
3 Mo Return
-1.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 551.60 k 18.16 m 10.32
Energy Transfer Partners LP 314.00 k 17.51 m 9.94
Plains All American Pipeline L 269.20 k 13.13 m 7.46
Williams Partners LP 224.45 k 11.05 m 6.27
Energy Transfer Equity LP 150.48 k 9.53 m 5.41
MarkWest Energy Partners LP 123.86 k 8.19 m 4.65
Magellan Midstream Partners LP 104.86 k 8.04 m 4.57
Regency Energy Partners LP 333.87 k 7.64 m 4.34
Buckeye Partners LP 90.49 k 6.83 m 3.88
ONEOK Partners LP 158.66 k 6.48 m 3.68
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100