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Source Morningstar US Energy Infrastructure MLP UCITS ETF B

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MLPD:LN
London
49.81
USD
0.10
0.20%
As of 11:35:27 ET on 02/05/2016.
Open
50.30
Day Range
49.34 - 50.66
Volume
7,135
Previous Close
49.71
52Wk Range
40.33 - 104.00
1 Yr Return
-46.54%
Open
50.30
Day Range
49.34 - 50.66
Volume
7,135
Previous Close
49.71
52Wk Range
40.33 - 104.00
1 Yr Return
-46.55%
YTD Return
-10.80%
NAV (on 02/04/2016)
50.3363
Total Assets (m USD) (on 02/04/2016)
171.280
Inception Date
05/20/2013
Premium/Discount
-1.24%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/16/2015)
1.1402
Dividend Indicated Gross Yield
9.16%
Expense Ratio
0.50%
3 Mo Return
-28.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 607.73 k 15.55 m 10.89
Energy Transfer Partners LP 342.58 k 11.56 m 8.09
Williams Partners LP 355.06 k 9.89 m 6.93
Plains All American Pipeline L 426.34 k 9.85 m 6.90
Energy Transfer Equity LP 600.31 k 8.25 m 5.78
Magellan Midstream Partners LP 121.26 k 8.24 m 5.77
ONEOK Partners LP 257.60 k 7.76 m 5.44
Buckeye Partners LP 116.53 k 7.69 m 5.38
Enbridge Energy Partners LP 284.55 k 6.56 m 4.60
Sunoco Logistics Partners LP 185.46 k 4.77 m 3.34
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100